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
FMIVW
676
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$130 ﹤0.01%
222,642
+40,100
+22% +$23
HWH icon
677
HWH International
HWH
$33.2M
– –
-32,820
Closed -$1.69M
MTAL icon
678
Metals Acquisition
MTAL
$1B
– –
-548,700
Closed -$5.61M
AHRNW
679
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-1,151,500
Closed -$155K
ADAL
680
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-1,683,507
Closed -$17.6M
ADBE icon
681
Adobe
ADBE
$148B
– –
0
– –
AMZN icon
682
Amazon
AMZN
$2.48T
– –
0
– –
BNZI icon
683
Banzai International
BNZI
$9.55M
– –
-900
Closed -$4.63M
BTM icon
684
Bitcoin Depot
BTM
$240M
– –
-350,600
Closed -$3.63M
DTI icon
685
Drilling Tools International
DTI
$69.9M
– –
-1,299,431
Closed -$13.6M
ECXWW
686
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
– –
-75,009
Closed -$11.3K
F icon
687
Ford
F
$46.7B
– –
0
– –
NUKK icon
688
Nukkleus
NUKK
$33.8M
– –
-5,075
Closed -$317K
SDA icon
689
SunCar Technology Group
SDA
$271M
– –
-86,600
Closed -$929K
SDAWW
690
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
-142,000
Closed -$10K
SOFI icon
691
SoFi Technologies
SOFI
$30.7B
– –
0
– –
SPY icon
692
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TYGO icon
693
Tigo Energy
TYGO
$98.6M
– –
-200,000
Closed -$2.09M
CERO icon
694
CERo Therapeutics
CERO
$7.14M
– –
-75
Closed -$1.59M
LSBPW
695
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
– –
-100,000
Closed -$15.6K
SBC
696
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
– –
-1,024,323
Closed -$10.7M
ABP
697
Abpro Holdings, Inc Common Stock
ABP
$17.2M
– –
-1,558,832
Closed -$16.2M
WINV
698
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-149,900
Closed -$1.59M
PNST
699
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1,212,952
Closed -$12.6M
IGTA
700
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-287,300
Closed -$2.96M
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