PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.9%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$886M
Cap. Flow
-$925M
Cap. Flow %
-72.27%
Top 10 Hldgs %
13.71%
Holding
817
New
25
Increased
161
Reduced
110
Closed
127

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$15.8M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.12M

Top Sells

1
BMAC
Black Mountain Acquisition Corp.
BMAC
$20.9M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.8M
3
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$19M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$18.9M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHW
651
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.9K ﹤0.01%
172,600
– –
GBBKW
652
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.33K ﹤0.01%
300,000
– –
CLRCW
653
DELISTED
ClimateRock Warrant
CLRCW
$3.24K ﹤0.01%
99,700
– –
MCACW
654
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.12K ﹤0.01%
124,800
– –
APXIW
655
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.04K ﹤0.01%
43,600
– –
BLNGW
656
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2.89K ﹤0.01%
151,900
– –
EMCGW
657
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.81K ﹤0.01%
150,000
– –
AOGOW
658
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.68K ﹤0.01%
58,300
– –
OAKUW icon
659
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$2.26K ﹤0.01%
+69,784
New +$2.26K
FSRXW
660
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.05K ﹤0.01%
74,100
– –
WAVC.WS
661
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2K ﹤0.01%
56,500
– –
FEXDW
662
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.98K ﹤0.01%
76,294
– –
ARIZW
663
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.89K ﹤0.01%
100,000
– –
ASCBW
664
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.88K ﹤0.01%
124,700
– –
MEOAW
665
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.86K ﹤0.01%
191,600
-58,400
-23% -$567
GETR.WS
666
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.79K ﹤0.01%
75,600
– –
SCAQW
667
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.59K ﹤0.01%
795,284
+120,966
+18% +$242
RACYW
668
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.58K ﹤0.01%
300,000
– –
KACLW
669
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.41K ﹤0.01%
99,900
– –
HGASW
670
DELISTED
Global Gas Corporation Warrant
HGASW
$1.06K ﹤0.01%
25,000
-25,500
-50% -$1.08K
PIAI.WS
671
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.03K ﹤0.01%
22,200
– –
ZLSWW
672
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$861 ﹤0.01%
28,700
– –
HHGCW
673
DELISTED
HHG Capital Corporation Warrant
HHGCW
$795 ﹤0.01%
63,100
– –
ALSAW
674
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$589 ﹤0.01%
58,300
– –
CORS.WS
675
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$534 ﹤0.01%
492,570
– –
25 26
27
28 29