PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.9%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$886M
Cap. Flow
-$925M
Cap. Flow %
-72.27%
Top 10 Hldgs %
13.71%
Holding
817
New
25
Increased
161
Reduced
110
Closed
127

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$15.8M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.12M

Top Sells

1
BMAC
Black Mountain Acquisition Corp.
BMAC
$20.9M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.8M
3
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$19M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$18.9M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCAR
726
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-557,800
Closed -$189K
AHRN
727
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-779,359
Closed -$8.11M
HCNE
728
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,317,602
Closed -$13.4M
MLAC
729
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-45,000
Closed -$476K
HCNEW
730
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-722,397
Closed -$118K
TOAC
731
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-200,000
Closed -$2.12M
TOACW
732
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-112,500
Closed -$8.9K
LITTW
733
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-838,437
Closed -$95.6K
LITT
734
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,006,989
Closed -$10.2M
GSQB
735
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-63,682
Closed -$658K
ZT
736
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-488,152
Closed -$4.94M
ZTAQW
737
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-361,145
Closed -$63.2K
RJAC
738
DELISTED
Jackson Acquisition Company
RJAC
– –
-970,428
Closed -$10M
SNRHW
739
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-811,100
Closed -$31.6K
MTVC
740
DELISTED
Motive Capital Corp II
MTVC
– –
-251,536
Closed -$2.62M
MTVC.WS
741
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-614,351
Closed -$96.4K
SCUA
742
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,495,358
Closed -$15.6M
SCUA.WS
743
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-1,031,365
Closed -$103K
AVAC
744
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-697,291
Closed -$7.27M
AVACW
745
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-561,600
Closed -$50.5K
EOCW.WS
746
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-1,057,400
Closed -$75.4K
SPCMW
747
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-811,917
Closed -$74.4K
SPCM
748
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-1,405,794
Closed -$14.8M
JWAC
749
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-567,187
Closed -$5.98M
JWACR
750
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-253,290
Closed -$101K
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30
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