PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.16B
Cap. Flow %
-50.14%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
+$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWINW
651
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$23K ﹤0.01%
363,300
– –
CLRCR
652
DELISTED
ClimateRock Right
CLRCR
$22.9K ﹤0.01%
199,400
– –
ONYXW
653
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$22.8K ﹤0.01%
650,400
+144,544
+29% +$5.07K
LITTW
654
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$22.5K ﹤0.01%
567,206
+98,806
+21% +$3.93K
GFGDW
655
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$22.4K ﹤0.01%
584,113
+22,000
+4% +$845
HMACR
656
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$22.2K ﹤0.01%
+200,000
New +$22.2K
BNZIW icon
657
Banzai International, Inc. Warrant
BNZIW
$297K
$21.8K ﹤0.01%
311,965
+112,327
+56% +$7.86K
NBSTW
658
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$21.8K ﹤0.01%
311,000
+25,000
+9% +$1.75K
VLATW
659
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$21.6K ﹤0.01%
471,666
+300,000
+175% +$13.7K
BLNGW
660
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$21.3K ﹤0.01%
151,900
– –
BNIXR
661
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21.2K ﹤0.01%
249,800
– –
NFNT.WS
662
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$21.1K ﹤0.01%
320,393
+220,493
+221% +$14.6K
GDSTR
663
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$21.1K ﹤0.01%
150,000
– –
LBBBW
664
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$21.1K ﹤0.01%
509,828
+308,628
+153% +$12.7K
PNST.WS
665
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$20.9K ﹤0.01%
836,400
+211,500
+34% +$5.29K
CDTTW
666
CDT Equity Inc. Warrant
CDTTW
$1.41M
$20.7K ﹤0.01%
300,000
– –
OHAAW
667
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$20.7K ﹤0.01%
328,158
+14,258
+5% +$899
GSRMR
668
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$20.6K ﹤0.01%
21,900
– –
LOCC.WS
669
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$20.6K ﹤0.01%
+114,300
New +$20.6K
GBBKR
670
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$20.6K ﹤0.01%
300,000
– –
LCAAW
671
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$20.5K ﹤0.01%
463,177
+357,577
+339% +$15.8K
PGSS.WS
672
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$20.4K ﹤0.01%
783,648
+766,648
+4,510% +$20K
BCSAW
673
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20.1K ﹤0.01%
269,100
– –
MTVC.WS
674
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$20K ﹤0.01%
+497,769
New +$20K
THCPW
675
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$19.8K ﹤0.01%
142,708
+67,708
+90% +$9.42K
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