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
RDZNW icon
876
Roadzen, Inc. Warrants
RDZNW
$4.69M
$2.15K ﹤0.01%
204,400
– –
CFFSW
877
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.13K ﹤0.01%
69,921
– –
GMFIW
878
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$2.11K ﹤0.01%
200,000
– –
TZPSW
879
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.06K ﹤0.01%
190,300
– –
BSLKW
880
Bolt Projects Holdings, Inc. Warrant
BSLKW
$395K
$2.05K ﹤0.01%
199,800
– –
IGACW
881
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
76,800
– –
ARIZW
882
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2K ﹤0.01%
100,000
– –
FICVW
883
DELISTED
Frontier Investment Corp Warrants
FICVW
$2K ﹤0.01%
33,600
– –
FAASW icon
884
DigiAsia Corp. Warrant
FAASW
$1.99K ﹤0.01%
86,400
– –
ASCAW
885
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.96K ﹤0.01%
112,200
– –
CSTA.WS
886
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.72K ﹤0.01%
57,400
– –
ACQRW
887
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$1.71K ﹤0.01%
280,100
– –
CPARW
888
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.65K ﹤0.01%
970,857
+129,557
+15% +$220
CXAIW icon
889
CXApp Inc. Warrant
CXAIW
$1.24M
$1.62K ﹤0.01%
53,900
– –
RAMMW
890
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.61K ﹤0.01%
30,000
– –
BWAQW
891
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.59K ﹤0.01%
74,900
– –
FRSGW
892
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.58K ﹤0.01%
124,654
– –
HHGCW
893
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.55K ﹤0.01%
63,100
-24,384
-28% -$597
SGIIW
894
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.53K ﹤0.01%
153,000
-700
-0.5% -$7
AEACW
895
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.48K ﹤0.01%
321,300
– –
AISPW
896
Airship AI Holdings Warrants
AISPW
$44.4M
$1.17K ﹤0.01%
14,600
– –
APXIW
897
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.09K ﹤0.01%
43,600
– –
QDROW
898
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.05K ﹤0.01%
166,500
– –
FINMW
899
DELISTED
Marlin Technology Corporation Warrant
FINMW
$982 ﹤0.01%
613,746
– –
ALSAW
900
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$886 ﹤0.01%
58,300
– –
34 35
36
37 38