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
VEEAW
801
Veea Inc. Warrant
VEEAW
$815K
$6.25K ﹤0.01%
320,900
+25,000
+8% +$487
MBAC.WS
802
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.22K ﹤0.01%
114,275
+44,591
+64% +$2.43K
EVGRW
803
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.2K ﹤0.01%
300,000
– –
AXAC.WS
804
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
$6.13K ﹤0.01%
175,000
– –
CPAQW
805
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$6.1K ﹤0.01%
101,657
+26,857
+36% +$1.61K
ACBAW
806
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$6.09K ﹤0.01%
135,000
– –
LOKM.WS
807
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$6.03K ﹤0.01%
43,100
– –
GATEW
808
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.03K ﹤0.01%
+126,056
New +$6.03K
WEL.WS
809
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5.9K ﹤0.01%
117,900
+49,800
+73% +$2.49K
KLTOW
810
Klotho Neurosciences, Inc. Warrant
KLTOW
$5.88K ﹤0.01%
125,000
– –
RFACW
811
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.78K ﹤0.01%
350,300
– –
FRLAW
812
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.49K ﹤0.01%
156,900
-600
-0.4% -$21
SCAQW
813
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$5.48K ﹤0.01%
645,543
– –
XFINW
814
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.47K ﹤0.01%
195,600
+20,700
+12% +$578
MLAIW
815
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$5.37K ﹤0.01%
302,400
– –
NSTD.WS
816
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5.37K ﹤0.01%
230,327
+1,500
+0.7% +$35
GTACW
817
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.31K ﹤0.01%
171,700
– –
XBPEW
818
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$5.27K ﹤0.01%
188,366
– –
AILEW
819
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.27K ﹤0.01%
470,300
– –
CSLMW
820
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.09K ﹤0.01%
169,600
– –
LCAHW
821
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5.03K ﹤0.01%
50,300
– –
MCACW
822
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$4.99K ﹤0.01%
124,800
– –
CLRCW
823
DELISTED
ClimateRock Warrant
CLRCW
$4.99K ﹤0.01%
99,700
– –
EMCGW
824
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.88K ﹤0.01%
+150,000
New +$4.88K
BNAIW
825
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$4.83K ﹤0.01%
311,465
– –
31 32
33
34 35