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
BWAQR
676
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$15K ﹤0.01%
149,800
– –
FHLTW
677
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$14.8K ﹤0.01%
256,638
+134,838
+111% +$7.76K
GTACW
678
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14.5K ﹤0.01%
171,700
– –
PGRWW
679
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$14.4K ﹤0.01%
260,200
– –
TGVCW
680
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$14.4K ﹤0.01%
272,624
– –
SBCWW
681
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.39M
$14.2K ﹤0.01%
299,800
– –
ALORW
682
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$14.2K ﹤0.01%
275,000
– –
NBSTW
683
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$14K ﹤0.01%
311,000
– –
XFINW
684
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14K ﹤0.01%
195,600
– –
RWODR
685
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$13.8K ﹤0.01%
125,000
– –
LIBYW
686
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$13.7K ﹤0.01%
175,000
– –
NSTB.WS
687
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$13.2K ﹤0.01%
526,297
– –
DECAW
688
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13.1K ﹤0.01%
199,500
– –
TWLVW
689
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12.7K ﹤0.01%
256,400
– –
APLMW icon
690
Apollomics Inc Warrant
APLMW
$1.39M
$12.7K ﹤0.01%
+120,000
New +$12.7K
GSDWW
691
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$12.3K ﹤0.01%
200,000
– –
AIMAW
692
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$12K ﹤0.01%
199,700
– –
NVACW
693
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$12K ﹤0.01%
149,500
– –
AACIW
694
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$11.6K ﹤0.01%
109,700
– –
MEOAW
695
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$11.5K ﹤0.01%
250,000
– –
ECXWW
696
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$11.3K ﹤0.01%
75,009
-107,699
-59% -$16.2K
DHAIW icon
697
DIH Holding US, Inc. Warrants
DHAIW
$405K
$11.3K ﹤0.01%
450,000
– –
MLECW icon
698
Moolec Science SA Warrant
MLECW
$162K
$11.2K ﹤0.01%
+100,000
New +$11.2K
COCHW icon
699
Envoy Medical, Inc Warrant
COCHW
$497K
$11.1K ﹤0.01%
312,589
– –
HMACW
700
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$11K ﹤0.01%
200,000
– –
26 27
28
29 30