PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.94%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$105M
Cap. Flow %
-38.29%
Top 10 Hldgs %
31.39%
Holding
428
New
15
Increased
9
Reduced
213
Closed
99

Top Buys

1
LEGT
Legato Merger Corp III
LEGT
$10.1M
2
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$2.76M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.75M
5
IBAC
IB Acquisition Corp
IBAC
$2.74M

Top Sells

1
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$10.1M
2
CNDA
Concord Acquisition Corp II
CNDA
$9.76M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5M
5
AACT
Ares Acquisition Corporation II
AACT
$4.79M

Sector Composition

1 Financials 71.59%
2 Materials 3.16%
3 Healthcare 2.89%
4 Technology 2.26%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAC
76
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.03M 0.35%
100,000
– –
JVSA
77
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.02M 0.34%
100,000
– –
ARYD
78
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$861K 0.29%
75,000
– –
PHYT
79
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$859K 0.29%
75,000
– –
IVCB
80
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$851K 0.29%
75,000
– –
CCCS icon
81
CCC Intelligent Solutions
CCCS
$6.38B
$842K 0.29%
+75,800
New +$842K
INTE
82
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$824K 0.28%
75,000
– –
SKGR
83
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$690K 0.23%
61,993
+35,993
+138% +$400K
CNTM
84
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$647K 0.22%
57,253
-442,747
-89% -$5M
IXAQ
85
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$569K 0.19%
50,000
-50,000
-50% -$569K
LPA
86
Logistic Properties of the Americas
LPA
$202M
$376K 0.13%
55,000
-35,000
-39% -$239K
GCTS
87
GCT Semiconductor Holding
GCTS
$71.5M
$347K 0.12%
100,000
-40,000
-29% -$139K
BNAI
88
Brand Engagement Network
BNAI
$13M
$338K 0.11%
150,000
– –
EMCG
89
DELISTED
Embrace Change Acquisition Corp
EMCG
$308K 0.1%
27,370
-112,604
-80% -$1.27M
CVIIW
90
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$199K 0.07%
569,001
– –
AACT.WS icon
91
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$149K 0.05%
1,115,300
-423,344
-28% -$56.4K
TMTCR
92
DELISTED
TMT Acquisition Corp Rights
TMTCR
$138K 0.05%
389,200
-155,000
-28% -$55K
OPTX icon
93
Syntec Optics
OPTX
$53.9M
$128K 0.04%
51,302
– –
HYAC.WS icon
94
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$121K 0.04%
689,900
-140,600
-17% -$24.6K
SVIIR icon
95
Spring Valley Acquisition Corp. II Rights
SVIIR
$118K 0.04%
874,800
-525,000
-38% -$70.9K
ESHAR icon
96
ESH Acquisition Corp. Right
ESHAR
$116K 0.04%
1,054,808
-125,000
-11% -$13.8K
NETDW icon
97
Nabors Energy Transition Corp. II Warrant
NETDW
$102K 0.03%
1,018,500
-426,300
-30% -$42.6K
KVACW icon
98
Keen Vision Acquisition Corporation Warrant
KVACW
$101K 0.03%
1,346,800
-410,494
-23% -$30.7K
ANSCW
99
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$100K 0.03%
573,800
+16,600
+3% +$2.91K
USARW
100
USA Rare Earth, Inc. Warrant
USARW
$405M
$99K 0.03%
1,045,100
-144,772
-12% -$13.7K
2 3
4
5 6