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
GBBKW
776
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.25K ﹤0.01%
300,000
– –
KACLW
777
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8.22K ﹤0.01%
99,900
– –
DNZ.WS
778
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8.13K ﹤0.01%
158,200
– –
SPECW
779
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.95K ﹤0.01%
324,000
– –
ARIZR
780
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7.91K ﹤0.01%
90,300
– –
TIOAW
781
DELISTED
Tio Tech A Warrants
TIOAW
$7.8K ﹤0.01%
324,800
– –
AIMAW
782
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$7.79K ﹤0.01%
199,700
– –
VSACW
783
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$7.73K ﹤0.01%
187,200
– –
CCTSW
784
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.73K ﹤0.01%
833,460
+401,489
+93% +$3.72K
BTWNW
785
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$7.67K ﹤0.01%
+63,113
New +$7.67K
IQMDW
786
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7.63K ﹤0.01%
714,454
– –
CXAC.WS
787
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$7.39K ﹤0.01%
246,200
-1,000
-0.4% -$30
ALSAR
788
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$7.29K ﹤0.01%
58,300
-41,700
-42% -$5.21K
BRIVW
789
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7.19K ﹤0.01%
239,600
– –
KRNLW
790
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.13K ﹤0.01%
1,259,800
+110,000
+10% +$623
BMAQW
791
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$7.05K ﹤0.01%
367,500
– –
DECAW
792
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.98K ﹤0.01%
199,500
– –
HHGCR
793
DELISTED
HHG Capital Corporation Rights
HHGCR
$6.94K ﹤0.01%
63,100
-40,919
-39% -$4.5K
ANAC.WS
794
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$6.88K ﹤0.01%
162,700
– –
LFACW
795
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6.81K ﹤0.01%
400,700
– –
CTAQW
796
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6.57K ﹤0.01%
97,800
– –
BIOTW
797
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6.39K ﹤0.01%
100,000
– –
TRIS.WS
798
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6.36K ﹤0.01%
251,200
– –
CRECW
799
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6.27K ﹤0.01%
208,266
+20,766
+11% +$625
NVACW
800
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.26K ﹤0.01%
149,500
– –
30 31
32
33 34