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
AFTR
676
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-366,766
Closed -$3.8M
BSAQ.WS
677
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-383,500
Closed -$59.9K
BSAQ
678
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-232,149
Closed -$2.4M
CPAA
679
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-437,500
Closed -$4.47M
CPAAW
680
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-361,727
Closed -$18.1K
GENQ
681
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-310,214
Closed -$3.34M
GENQW
682
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-674,300
Closed -$51.5K
CPUH.WS
683
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-250,000
Closed -$125K
CPUH
684
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-683,705
Closed -$7.3M
UTAAW
685
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-712,300
Closed -$50.3K
DALS
686
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-1,182,558
Closed -$12.1M
BLNGW
687
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-151,900
Closed -$2.89K
HMA.WS
688
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-800,962
Closed -$11K
TWCBW
689
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-207,598
Closed -$12.6K
TWCB
690
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-761,578
Closed -$7.74M
HMA
691
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-1,215,110
Closed -$12.8M
ENTF
692
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-250,000
Closed -$2.66M
ENTFW
693
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-1,266,700
Closed -$69.7K
SDACW
694
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-1,016,175
Closed -$30.5K
ESHAU
695
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-804,784
Closed -$8.16M
VBOC
696
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-873,934
Closed -$9.15M
VBOCW
697
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-149,900
Closed -$5.16K
ARYE
698
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-207,819
Closed -$2.15M
FMIV
699
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-200,000
Closed -$2.05M
FMIVW
700
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-222,642
Closed -$130
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