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
BLEUW
701
DELISTED
bleuacacia ltd Warrants
BLEUW
$10.9K ﹤0.01%
382,500
– –
FRLAW
702
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$10.9K ﹤0.01%
156,900
– –
SKYAW
703
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$10.8K ﹤0.01%
331,600
– –
NSTD.WS
704
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$10.7K ﹤0.01%
230,327
– –
VSACW
705
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10.7K ﹤0.01%
187,200
– –
MCAFR
706
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$10.7K ﹤0.01%
56,100
– –
LCW.WS
707
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$10.6K ﹤0.01%
467,027
– –
GLSTW
708
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.6K ﹤0.01%
+249,800
New +$10.6K
PSQH.WS icon
709
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$10.5K ﹤0.01%
48,600
– –
RFACW
710
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.5K ﹤0.01%
350,300
– –
VBOCW
711
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.5K ﹤0.01%
149,900
– –
BNAIW
712
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$10.4K ﹤0.01%
311,465
– –
ABPWW
713
Abpro Holdings, Inc. Warrant
ABPWW
$10.2K ﹤0.01%
145,900
– –
SDAWW
714
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$10K ﹤0.01%
142,000
– –
VHAQ.RT
715
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10K ﹤0.01%
200,000
-50,787
-20% -$2.54K
FLFVW
716
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$9.9K ﹤0.01%
150,000
– –
SGIIW
717
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$9.86K ﹤0.01%
153,000
– –
CXAC.WS
718
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.85K ﹤0.01%
246,200
– –
GBBKW
719
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9.75K ﹤0.01%
300,000
– –
TETEW
720
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.29K ﹤0.01%
250,000
– –
RDZNW icon
721
Roadzen, Inc. Warrants
RDZNW
$4.69M
$9.09K ﹤0.01%
204,400
– –
TOACW
722
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8.9K ﹤0.01%
112,500
– –
HHGCR
723
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.81K ﹤0.01%
63,100
– –
MCACW
724
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$8.74K ﹤0.01%
124,800
– –
ACAHW
725
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.63K ﹤0.01%
172,600
– –
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