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
COEP icon
1101
Coeptis Therapeutics
COEP
$59.1M
– –
-9,285
Closed -$1.89M
COEPW icon
1102
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
– –
-88,880
Closed -$3K
DFLI icon
1103
Dragonfly Energy
DFLI
$17M
– –
-21,800
Closed -$2.02M
GRND icon
1104
Grindr
GRND
$2.94B
– –
-591,841
Closed -$6.14M
ICUCW
1105
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
– –
-299,700
Closed -$21K
ICU icon
1106
SeaStar Medical
ICU
$22.2M
– –
-27,292
Closed -$7.01M
KITTW icon
1107
Nauticus Robotics, Inc Warrant
KITTW
$795K
– –
-28,529
Closed -$7K
MDAI icon
1108
Spectral AI
MDAI
$48.7M
– –
-1,288,300
Closed -$12.7M
MLGO
1109
MicroAlgo
MLGO
$88.5M
– –
-33
Closed -$2.07M
OABI icon
1110
OmniAb
OABI
$246M
– –
-551,600
Closed -$5.63M
PET
1111
DELISTED
Wag!
PET
– –
-519,700
Closed -$5.35M
SCLX icon
1112
Scilex Holding
SCLX
$159M
– –
-11,829
Closed -$4.28M
SCLXW icon
1113
Scilex Holding Company Warrant
SCLXW
$5.73M
– –
-290,600
Closed -$52K
TLSI icon
1114
TriSalus Life Sciences
TLSI
$249M
– –
-223,656
Closed -$2.22M
ZVSA
1115
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-835
Closed -$2.92M
SKGRU
1116
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-400,000
Closed -$4.02M
GATE
1117
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-588,524
Closed -$5.86M
ACACU
1118
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
– –
-200,000
Closed -$2M
FRXB.U
1119
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-22,000
Closed -$216K
MOBVU
1120
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-300,000
Closed -$3.04M
KNSW.U
1121
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-52,700
Closed -$531K
SUAC.U
1122
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-23,942
Closed -$241K
TMPOW
1123
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-88,780
Closed -$9K
SFRWW
1124
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-28,700
Closed -$5K
SFR
1125
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-809,879
Closed -$8.06M
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