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
AOGOW
851
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.35K ﹤0.01%
58,300
-41,700
-42% -$2.4K
IGTAW
852
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.34K ﹤0.01%
101,900
– –
CNGLW
853
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.28K ﹤0.01%
185,000
– –
ARCKW
854
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3.24K ﹤0.01%
80,900
– –
ACACW
855
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$3.11K ﹤0.01%
+99,800
New +$3.11K
WQGA.WS
856
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$3K ﹤0.01%
300,000
– –
WINVW
857
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.98K ﹤0.01%
175,000
– –
SCMAW
858
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$2.96K ﹤0.01%
84,580
-700
-0.8% -$24
LDTCW
859
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.96K ﹤0.01%
173,000
– –
LVACW
860
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2.92K ﹤0.01%
572,400
+142,404
+33% +$726
PEPLW
861
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$2.9K ﹤0.01%
251,200
– –
FMIVW
862
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.81K ﹤0.01%
99,800
– –
SCOBW
863
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.78K ﹤0.01%
768,820
+45,990
+6% +$166
MNTN.WS
864
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.76K ﹤0.01%
182,781
– –
BZAIW
865
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$2.75K ﹤0.01%
457,800
+58,100
+15% +$349
GLLIW
866
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.73K ﹤0.01%
249,800
– –
THACW
867
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2.71K ﹤0.01%
340,900
– –
TVGNW icon
868
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$2.62K ﹤0.01%
399,712
– –
WAVC.WS
869
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.54K ﹤0.01%
56,500
– –
TRONW
870
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.5K ﹤0.01%
249,800
– –
ITQRW
871
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.35K ﹤0.01%
294,363
– –
KSICW
872
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2.35K ﹤0.01%
229,800
– –
TOACW
873
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.25K ﹤0.01%
112,500
– –
TBSAW
874
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2.22K ﹤0.01%
95,500
– –
FXCOW
875
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2.21K ﹤0.01%
150,000
– –
33 34
35
36 37