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
BYNOW
751
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11.1K ﹤0.01%
553,226
+4,600
+0.8% +$92
SDAWW
752
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$10.8K ﹤0.01%
142,000
– –
YOTAW
753
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10.5K ﹤0.01%
299,400
– –
FTPAW
754
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$10.2K ﹤0.01%
533,765
– –
NKGNW
755
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$10.2K ﹤0.01%
119,800
– –
DHAIW icon
756
DIH Holding US, Inc. Warrants
DHAIW
$405K
$10.1K ﹤0.01%
450,000
– –
DUETW
757
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$10K ﹤0.01%
524,200
+75,100
+17% +$1.44K
GSDWW
758
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$10K ﹤0.01%
200,000
– –
HMACW
759
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$10K ﹤0.01%
+200,000
New +$10K
GVCIW
760
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$9.99K ﹤0.01%
999,400
+472,450
+90% +$4.73K
SKYAW
761
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$9.59K ﹤0.01%
331,600
+30,100
+10% +$870
ACAXW
762
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$9.59K ﹤0.01%
122,400
– –
ENERW
763
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$9.58K ﹤0.01%
512,300
– –
RJAC.WS
764
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$9.54K ﹤0.01%
1,149,650
+295,650
+35% +$2.45K
DISAW
765
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9.5K ﹤0.01%
381,448
– –
ABPWW
766
Abpro Holdings, Inc. Warrant
ABPWW
$9.48K ﹤0.01%
145,900
– –
TETEW
767
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.44K ﹤0.01%
250,000
– –
LIONW
768
DELISTED
Lionheart III Corp Warrant
LIONW
$9.21K ﹤0.01%
236,800
– –
RACYW
769
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$9.11K ﹤0.01%
300,000
– –
VBOCW
770
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$8.98K ﹤0.01%
149,900
– –
VMCAW
771
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.75K ﹤0.01%
159,000
– –
ACAHW
772
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.63K ﹤0.01%
172,600
– –
FHLTW
773
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$8.41K ﹤0.01%
121,800
+40,000
+49% +$2.76K
MPRAW
774
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$8.39K ﹤0.01%
593,000
+250,300
+73% +$3.54K
ALORW
775
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$8.38K ﹤0.01%
275,000
– –
29 30
31
32 33