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
SKYAW
776
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-331,600
Closed -$10.8K
ORIAW
777
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-383,533
Closed -$30.6K
CIIG
778
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-1,095,399
Closed -$11.4M
ORIA
779
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-458,619
Closed -$4.7M
CIIGW
780
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-778,732
Closed -$97.3K
SKYA
781
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-689,285
Closed -$7.05M
IQMDW
782
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-714,454
Closed -$32.9K
HZON
783
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-150,000
Closed -$1.51M
NHIC
784
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-853,283
Closed -$8.68M
NHICW
785
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-530,400
Closed -$68K
BMAQ
786
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-250,000
Closed -$2.65M
BMAQR
787
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-367,500
Closed -$19.3K
BMAQW
788
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-367,500
Closed -$6.91K
IPVI
789
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-134,500
Closed -$1.39M
IPVIW
790
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-452,100
Closed -$47.6K
TIOAW
791
DELISTED
Tio Tech A Warrants
TIOAW
– –
-324,800
Closed -$1.36K
TIOA
792
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-865,786
Closed -$8.81M
YTPG
793
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,198,136
Closed -$11.9M
TCVA
794
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-452,600
Closed -$4.63M
GEEX
795
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-118,580
Closed -$1.25M
GEEXW
796
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-558,200
Closed -$37.8K
KVSC
797
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,460,842
Closed -$14.8M
REVEW
798
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-200,000
Closed -$200
GIA.WS
799
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-885,132
Closed -$22.2K
DMYS.WS
800
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-431,800
Closed -$34.4K
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