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
ALSAW
776
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$805 ﹤0.01%
58,300
– –
REVEW
777
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$200 ﹤0.01%
200,000
-99,900
-33% -$100
HPX.WS
778
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-64,600
Closed -$27.1K
MLAIW
779
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-302,400
Closed -$5.37K
HPX
780
DELISTED
HPX Corp.
HPX
– –
-100,000
Closed -$987K
EBACW
781
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-196,896
Closed -$57.6K
EBAC
782
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-776,797
Closed -$7.85M
IBER.WS
783
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-362,811
Closed -$4.06K
IBER
784
DELISTED
Ibere Pharmaceuticals
IBER
– –
-470,395
Closed -$4.75M
RNERW
785
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-297,862
Closed -$53.9K
TPBA
786
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-411,106
Closed -$4.12M
RNER
787
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-332,462
Closed -$3.43M
TPBAW
788
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-59,500
Closed -$27.4K
ABGI
789
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-335,500
Closed -$3.39M
CPAQW
790
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-101,657
Closed -$6.1K
ANAC
791
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-449,700
Closed -$4.54M
CPAQ
792
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-119,700
Closed -$1.23M
FTAA
793
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-297,100
Closed -$3M
NVSA
794
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-425,200
Closed -$4.29M
NVSAW
795
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-820,340
Closed -$47.3K
LGAC
796
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-377,600
Closed -$3.81M
LGACW
797
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-89,300
Closed -$544
MCAE
798
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-100,000
Closed -$1.01M
MSAC
799
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-158,500
Closed -$1.6M
MCAER
800
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-160,000
Closed -$12.8K
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