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
FICVW
751
DELISTED
Frontier Investment Corp Warrants
FICVW
$5.09K ﹤0.01%
33,600
– –
FTIIW
752
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.06K ﹤0.01%
200,000
– –
VHAQ.WS
753
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.06K ﹤0.01%
337,084
– –
ACACW
754
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$4.99K ﹤0.01%
99,800
– –
WINVW
755
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.29K ﹤0.01%
175,000
– –
ASCBW
756
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.05K ﹤0.01%
124,700
– –
BWAQW
757
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.59K ﹤0.01%
74,900
– –
GETR.WS
758
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.55K ﹤0.01%
75,600
– –
AOGOW
759
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.5K ﹤0.01%
58,300
– –
HHGCW
760
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.41K ﹤0.01%
63,100
– –
ARIZW
761
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.27K ﹤0.01%
100,000
– –
FSRXW
762
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.13K ﹤0.01%
74,100
+12,600
+20% +$532
CLRCW
763
DELISTED
ClimateRock Warrant
CLRCW
$3.11K ﹤0.01%
99,700
– –
TLGYW
764
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.09K ﹤0.01%
36,300
– –
APXIW
765
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.04K ﹤0.01%
43,600
– –
HGASW
766
DELISTED
Global Gas Corporation Warrant
HGASW
$3.03K ﹤0.01%
50,500
– –
OPTXW icon
767
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2.94K ﹤0.01%
99,800
– –
FEXDW
768
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.84K ﹤0.01%
76,294
– –
GLLIW
769
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.6K ﹤0.01%
249,800
– –
IGTAW
770
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.55K ﹤0.01%
101,900
– –
ZLSWW
771
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.15K ﹤0.01%
28,700
– –
AISPW
772
Airship AI Holdings Warrants
AISPW
$42.2M
$1.83K ﹤0.01%
14,600
– –
RACYW
773
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.58K ﹤0.01%
300,000
– –
TIOAW
774
DELISTED
Tio Tech A Warrants
TIOAW
$1.36K ﹤0.01%
324,800
– –
PIAI.WS
775
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$888 ﹤0.01%
22,200
– –
29 30
31
32 33