PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+3.72%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$206M
Cap. Flow %
-9.5%
Top 10 Hldgs %
9.79%
Holding
995
New
66
Increased
274
Reduced
110
Closed
208

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
+$23.9M
2
JUN
Juniper II Corp.
JUN
+$15.6M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13.1M

Top Sells

1
FSNB
Fusion Acquisition Corp. II
FSNB
+$18.6M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$16.3M
3
COCH icon
Envoy Medical
COCH
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
+$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDI.WS
651
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$19.7K ﹤0.01%
409,800
– –
MOBVW
652
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$19.5K ﹤0.01%
299,800
– –
KYCHW
653
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$19.4K ﹤0.01%
390,400
– –
BMAQR
654
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$19.3K ﹤0.01%
367,500
– –
VLATW
655
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$18.9K ﹤0.01%
471,666
– –
AVHIW
656
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$18.7K ﹤0.01%
300,000
– –
GSRMR
657
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$18.6K ﹤0.01%
21,900
– –
BURU.WS
658
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$18.6K ﹤0.01%
362,600
– –
DUETW
659
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$18.3K ﹤0.01%
524,200
– –
LIVBW
660
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$18.3K ﹤0.01%
309,800
– –
EACPW
661
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$17.3K ﹤0.01%
576,300
– –
GDSTR
662
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$17.3K ﹤0.01%
150,000
– –
AFARW
663
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$17K ﹤0.01%
399,300
– –
NKGNW
664
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$16.8K ﹤0.01%
119,800
– –
EMCGR
665
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$16.5K ﹤0.01%
150,000
– –
CETUW
666
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$16.4K ﹤0.01%
+250,000
New +$16.4K
BRIVW
667
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$15.9K ﹤0.01%
239,600
– –
WINVR
668
DELISTED
WinVest Acquisition Corp. Right
WINVR
$15.8K ﹤0.01%
175,000
– –
FXCOR
669
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15.8K ﹤0.01%
150,000
– –
LDTCW
670
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15.6K ﹤0.01%
173,000
– –
LSBPW
671
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.06M
$15.6K ﹤0.01%
+100,000
New +$15.6K
NPABW
672
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$15.5K ﹤0.01%
360,000
– –
LBBBW
673
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$15.2K ﹤0.01%
509,828
– –
MTRYW
674
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$15.2K ﹤0.01%
531,200
– –
BREZR
675
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$15.1K ﹤0.01%
110,000
– –
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