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
LJAQW
851
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-287,400
Closed -$42.5K
NVAC
852
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-441,984
Closed -$4.49M
QOMOU
853
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-199,800
Closed -$2.08M
HUDAU
854
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-225,000
Closed -$2.29M
STRE.WS
855
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-636,036
Closed -$14.6K
PICC
856
DELISTED
Pivotal Investment Corporation III
PICC
– –
-320,200
Closed -$3.23M
ATMVU
857
AlphaVest Acquisition Corp Unit
ATMVU
$120M
– –
-396,400
Closed -$4M
LDHA
858
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-241,214
Closed -$2.43M
LVRAW
859
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-396,600
Closed -$11.1K
ANAC.WS
860
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-162,700
Closed -$6.88K
DCRDW
861
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-442,746
Closed -$254K
DCRD
862
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-223,919
Closed -$2.29M
JCICW
863
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-437,595
Closed -$91.9K
ARCKW
864
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-80,900
Closed -$3.24K
DRAYW
865
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-350,700
Closed -$105
DRAY
866
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-519,700
Closed -$5.3M
RJAC.WS
867
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-1,149,650
Closed -$9.54K
KAIRW
868
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-289,301
Closed -$29
LJAQ
869
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-351,300
Closed -$3.56M
ABL icon
870
Abacus Life
ABL
$640M
– –
-393,700
Closed -$4M
AENT icon
871
Alliance Entertainment
AENT
$306M
– –
-294,900
Closed -$3M
AENTW icon
872
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
– –
-341,000
Closed -$24.3K
AISP
873
Airship AI Holdings
AISP
$138M
– –
-328,936
Closed -$3.32M
ALTI icon
874
AlTi Global
ALTI
$412M
– –
-915,200
Closed -$9.21M
ATMCU icon
875
AlphaTime Acquisition Corp Unit
ATMCU
$78.3M
– –
-160,000
Closed -$1.62M
33 34
35
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