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
CLAA.WS
726
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$13.8K ﹤0.01%
229,800
– –
CYCUW
727
Cycurion, Inc. Warrant
CYCUW
$507K
$13.6K ﹤0.01%
237,300
– –
HCMAW
728
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$13.5K ﹤0.01%
1,216,000
+291,200
+31% +$3.23K
BWAQR
729
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$13.3K ﹤0.01%
149,800
– –
BMAQR
730
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$13.3K ﹤0.01%
367,500
– –
LUNRW
731
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$13.2K ﹤0.01%
49,900
– –
PDOT.WS
732
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$13.1K ﹤0.01%
280,732
– –
MCAAW
733
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13.1K ﹤0.01%
542,000
+297,600
+122% +$7.18K
MOBVW
734
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$12.9K ﹤0.01%
+299,800
New +$12.9K
MCAER
735
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$12.8K ﹤0.01%
160,000
-7,005
-4% -$560
NCACW
736
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12.8K ﹤0.01%
742,732
– –
WINVR
737
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12.7K ﹤0.01%
175,000
– –
CCV.WS
738
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$12.7K ﹤0.01%
156,900
– –
GLLIR
739
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12.6K ﹤0.01%
249,800
– –
KYCHW
740
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12.4K ﹤0.01%
390,400
– –
COOLW
741
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12.1K ﹤0.01%
402,850
+26,500
+7% +$798
BLEUW
742
DELISTED
bleuacacia ltd Warrants
BLEUW
$12.1K ﹤0.01%
382,500
– –
COCHW icon
743
Envoy Medical, Inc Warrant
COCHW
$486K
$11.9K ﹤0.01%
312,589
– –
BLUA.WS
744
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11.8K ﹤0.01%
749,094
– –
FATPW
745
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$11.8K ﹤0.01%
476,500
– –
FXCOR
746
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$11.7K ﹤0.01%
150,000
– –
AGGRW
747
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$11.4K ﹤0.01%
567,277
+100,000
+21% +$2.01K
TRCA.WS
748
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$11.4K ﹤0.01%
378,223
+25,002
+7% +$753
CONXW
749
DELISTED
CONX Corp. Warrant
CONXW
$11.3K ﹤0.01%
+75,504
New +$11.3K
LVRAW
750
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$11.1K ﹤0.01%
396,600
– –
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30
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