PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.96%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$881M
AUM Growth
-$399M
Cap. Flow
-$426M
Cap. Flow %
-48.37%
Top 10 Hldgs %
15.49%
Holding
725
New
31
Increased
103
Reduced
99
Closed
115

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$17.8M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$15.2M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$11.7M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$11.6M
5
ISRL icon
Israel Acquisitions Corp
ISRL
$11.2M

Top Sells

1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$23.6M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$20.6M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$15.8M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
$15.8M
5
RDZN icon
Roadzen
RDZN
$15.4M

Sector Composition

1 Financials 71.84%
2 Technology 7.69%
3 Industrials 5.28%
4 Healthcare 5.23%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSC
651
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,968,664
Closed -$20.6M
MBSC.WS
652
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-769,832
Closed -$336K
UTAA
653
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-311,397
Closed -$3.29M
PIAI.WS
654
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
– –
-22,200
Closed -$1.03K
PIAI
655
DELISTED
Prime Impact Acquisition I
PIAI
– –
-300,000
Closed -$3.2M
NSTD.WS
656
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-230,327
Closed -$13.3K
NSTD
657
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.14M
TYGOW
658
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-75,000
Closed -$140K
ATAQ
659
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-350,000
Closed -$3.59M
NSTC
660
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-447,058
Closed -$4.65M
FGMC
661
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-838,596
Closed -$8.88M
FGMCW
662
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-729,200
Closed -$39K
WAVC.WS
663
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
– –
-56,500
Closed -$2K
WAVC
664
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-468,076
Closed -$4.85M
GFX
665
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-294,815
Closed -$3M
LATGW
666
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-432,973
Closed -$16.3K
AGAC
667
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-325,419
Closed -$3.43M
ZINGW
668
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-1,927,579
Closed -$34.9K
ZING
669
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-2,266,409
Closed -$23.6M
CBRGW
670
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-933,352
Closed -$57.8K
HMACR
671
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-200,000
Closed -$89K
HMACW
672
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-200,000
Closed -$8.5K
HMAC
673
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-200,000
Closed -$2.12M
APMI
674
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-1,205,799
Closed -$12.4M
AFTR.WS
675
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-646,521
Closed -$56K
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