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
AEON.WS
676
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$19.8K ﹤0.01%
435,264
– –
JWACR
677
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$19.6K ﹤0.01%
253,290
+3,290
+1% +$254
BACA.WS
678
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$19.5K ﹤0.01%
534,183
+1,600
+0.3% +$58
JTAIW
679
DELISTED
Jet.AI Inc. Warrant
JTAIW
$19.2K ﹤0.01%
599,500
– –
PORT.WS
680
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$19.1K ﹤0.01%
841,241
+104,227
+14% +$2.37K
IGTAR
681
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19.1K ﹤0.01%
203,800
– –
GEEXW
682
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$18.9K ﹤0.01%
450,986
+351,086
+351% +$14.7K
CLDI.WS
683
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
$18.8K ﹤0.01%
409,800
+122,400
+43% +$5.61K
NIRWW
684
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$18.7K ﹤0.01%
203,252
– –
IPVIW
685
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18.7K ﹤0.01%
424,158
+60,000
+16% +$2.64K
SDACW
686
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$18.7K ﹤0.01%
454,276
+3,100
+0.7% +$127
SLAMW
687
DELISTED
Slam Corp. warrant
SLAMW
$18.7K ﹤0.01%
212,000
– –
AXAC.RT
688
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$18.6K ﹤0.01%
175,000
– –
SLACW
689
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$18.4K ﹤0.01%
307,052
+137,052
+81% +$8.2K
SAMAW
690
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$18.3K ﹤0.01%
612,356
+160,856
+36% +$4.81K
MSAIW icon
691
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$18.2K ﹤0.01%
530,760
+65,000
+14% +$2.23K
BRLSW icon
692
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$18K ﹤0.01%
449,900
– –
ECXWW
693
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$17.9K ﹤0.01%
+182,708
New +$17.9K
LIBYW
694
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$17.6K ﹤0.01%
175,000
– –
ASCBR
695
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$17.5K ﹤0.01%
249,400
– –
ASPAW
696
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$17.4K ﹤0.01%
347,845
– –
EACPW
697
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$17.3K ﹤0.01%
576,300
– –
NOVVW
698
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$17.3K ﹤0.01%
825,000
– –
VHAQ.WS
699
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$16.9K ﹤0.01%
337,084
– –
SLNAW
700
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$16.7K ﹤0.01%
+211,327
New +$16.7K
26 27
28
29 30