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
PNTM.WS
751
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-970,800
Closed -$167K
PNTM
752
DELISTED
Pontem Corporation
PNTM
– –
-850,000
Closed -$8.78M
SGHL
753
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-861,912
Closed -$8.95M
SGHLW
754
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-844,591
Closed -$54.8K
PSPC
755
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,336,003
Closed -$13.5M
AXAC.RT
756
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-375,000
Closed -$71.7K
AXAC.WS
757
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
– –
-175,000
Closed -$7.07K
VMGA
758
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-1,919,331
Closed -$19.8M
TBMCU
759
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-131,400
Closed -$1.33M
LVACW
760
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-572,400
Closed -$47.2K
LVAC
761
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-971,546
Closed -$10.1M
GVCIW
762
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-999,400
Closed -$87.6K
PGRWW
763
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-260,200
Closed -$14.4K
GVCI
764
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-1,084,006
Closed -$11.4M
SVNA
765
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-898,839
Closed -$9.39M
SVNAW
766
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-1,119,052
Closed -$111K
TGR.WS
767
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-641,529
Closed -$89.6K
EVOJW
768
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-586,604
Closed -$93.9K
TGR
769
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-1,628,330
Closed -$17.1M
BRIVW
770
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-239,600
Closed -$15.9K
BRIV
771
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-1,236,422
Closed -$12.6M
VLATW
772
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-471,666
Closed -$18.9K
ADALW
773
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-1,336,102
Closed -$51.7K
TRAQ.WS
774
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-1,360,648
Closed -$40.2K
TRAQ
775
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,334,305
Closed -$14M
29 30
31
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