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
ASCBW
826
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.68K ﹤0.01%
124,700
– –
ZLSWW
827
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.64K ﹤0.01%
28,700
– –
VPCBW
828
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$4.6K ﹤0.01%
179,392
– –
CRZNW
829
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$4.58K ﹤0.01%
183,000
– –
NUBIW
830
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$4.55K ﹤0.01%
99,900
– –
BNIXW
831
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.54K ﹤0.01%
249,600
– –
FLFVW
832
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.5K ﹤0.01%
150,000
– –
ADEX.WS
833
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4.4K ﹤0.01%
73,300
-52,198
-42% -$3.13K
OCAXW
834
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.36K ﹤0.01%
299,700
– –
FEXDW
835
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.28K ﹤0.01%
76,294
– –
PSQH.WS icon
836
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.31M
$4.18K ﹤0.01%
48,600
-34,600
-42% -$2.98K
IBER.WS
837
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
$4.06K ﹤0.01%
362,811
– –
TWLVW
838
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.02K ﹤0.01%
256,400
– –
ECDAW icon
839
ECD Automotive Design, Inc. Warrant
ECDAW
$4K ﹤0.01%
+250,000
New +$4K
FTIIW
840
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4K ﹤0.01%
200,000
– –
MCAFR
841
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3.93K ﹤0.01%
56,100
-39,800
-42% -$2.79K
AACIW
842
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$3.75K ﹤0.01%
109,700
– –
SPKBW
843
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3.75K ﹤0.01%
124,900
– –
SDSTW
844
Stardust Power Inc. Warrant
SDSTW
$3.89M
$3.74K ﹤0.01%
124,780
– –
UHGWW
845
United Homes Group, Inc. Warrant
UHGWW
$113M
$3.74K ﹤0.01%
35,626
– –
TETCW
846
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3.72K ﹤0.01%
112,500
– –
HPLTW
847
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.62K ﹤0.01%
627,065
– –
SGHLW
848
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$3.52K ﹤0.01%
844,591
+230,900
+38% +$963
GETR.WS
849
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.46K ﹤0.01%
75,600
-24,300
-24% -$1.11K
OPTXW icon
850
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3.4K ﹤0.01%
99,800
– –
32 33
34
35 36