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
BLNGW
726
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8.49K ﹤0.01%
151,900
– –
KACLW
727
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8.08K ﹤0.01%
99,900
– –
MOBXW icon
728
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$7.87K ﹤0.01%
252,469
+12,769
+5% +$398
BNIXW
729
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7.71K ﹤0.01%
249,600
– –
KLTOW
730
Klotho Neurosciences, Inc. Warrant
KLTOW
$7.5K ﹤0.01%
125,000
– –
HSPOW icon
731
Horizon Space Acquisition I Corp. Warrant
HSPOW
$7.5K ﹤0.01%
+182,000
New +$7.5K
ARIZR
732
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7.39K ﹤0.01%
90,300
– –
GMFIW
733
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$7.19K ﹤0.01%
200,000
– –
AXAC.WS
734
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$7.07K ﹤0.01%
175,000
– –
VMCAW
735
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.98K ﹤0.01%
159,000
– –
BMAQW
736
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$6.91K ﹤0.01%
367,500
– –
ASCAW
737
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6.73K ﹤0.01%
112,200
– –
ACBAW
738
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$6.66K ﹤0.01%
135,000
– –
ALSAR
739
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$6.31K ﹤0.01%
58,300
– –
EMCGW
740
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6K ﹤0.01%
150,000
– –
GDSTW
741
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6K ﹤0.01%
150,000
– –
QOMOW
742
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.99K ﹤0.01%
+199,800
New +$5.99K
ACAXW
743
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$5.93K ﹤0.01%
122,400
– –
ADEX.WS
744
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$5.86K ﹤0.01%
73,300
– –
QDROW
745
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5.79K ﹤0.01%
166,500
– –
CSLMW
746
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.58K ﹤0.01%
169,600
– –
WAVC.WS
747
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5.51K ﹤0.01%
56,500
– –
CNGLW
748
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.5K ﹤0.01%
185,000
– –
CSTA.WS
749
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5.41K ﹤0.01%
57,400
– –
FXCOW
750
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.25K ﹤0.01%
150,000
– –
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30
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