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
MTRYW
701
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$16.7K ﹤0.01%
531,200
+48,900
+10% +$1.54K
TGVCW
702
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$16.6K ﹤0.01%
272,624
+22,824
+9% +$1.39K
SBCWW
703
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.39M
$16.5K ﹤0.01%
+299,800
New +$16.5K
EMCGR
704
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$16.4K ﹤0.01%
+150,000
New +$16.4K
JMACW
705
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$16.4K ﹤0.01%
300,000
– –
PGRWW
706
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16.3K ﹤0.01%
260,200
– –
CCVI.WS
707
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$16.3K ﹤0.01%
271,220
+6,620
+3% +$397
OCEAW
708
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$16.1K ﹤0.01%
107,100
– –
MEOAW
709
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$15.8K ﹤0.01%
250,000
– –
NRACW
710
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15.8K ﹤0.01%
314,600
– –
OSI.WS
711
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15.8K ﹤0.01%
149,900
– –
RMGCW
712
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$15.4K ﹤0.01%
513,000
– –
BREZR
713
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$15.3K ﹤0.01%
110,000
– –
JGGCW
714
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$15.1K ﹤0.01%
453,160
+91,200
+25% +$3.05K
NGC.WS
715
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$15.1K ﹤0.01%
+179,967
New +$15.1K
AFARW
716
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$15K ﹤0.01%
399,300
– –
ADOCR
717
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$14.9K ﹤0.01%
190,000
– –
RWODR
718
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$14.7K ﹤0.01%
125,000
– –
STRE.WS
719
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$14.6K ﹤0.01%
636,036
+69,248
+12% +$1.59K
PRPC.WS
720
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$14.6K ﹤0.01%
288,800
+150,000
+108% +$7.56K
AVHIW
721
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$14.3K ﹤0.01%
300,000
– –
DMAQR
722
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$14.3K ﹤0.01%
241,900
– –
ASCAR
723
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$14.2K ﹤0.01%
149,900
– –
PLMJW
724
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$14.1K ﹤0.01%
314,029
+175,015
+126% +$7.87K
MDAIW icon
725
Spectral AI, Inc. Warrants
MDAIW
$6.28M
$13.9K ﹤0.01%
438,577
– –
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