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
LEGT.WS
101
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$91.7K 0.03%
704,800
+644,991
+1,078% +$83.9K
ALCYW icon
102
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$89.2K 0.03%
636,800
-154,290
-20% -$21.6K
CETUR
103
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$84.4K 0.03%
340,000
-332,394
-49% -$82.5K
NVACR
104
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$81.8K 0.03%
799,400
– –
RRAC.WS
105
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$81.1K 0.03%
318,100
-554,800
-64% -$141K
SLAMW
106
DELISTED
Slam Corp. warrant
SLAMW
$80.9K 0.03%
325,000
-657,500
-67% -$164K
SKGRW
107
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$74.4K 0.03%
313,917
-311,083
-50% -$73.7K
ISRLW icon
108
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$69K 0.02%
1,379,868
-575,000
-29% -$28.8K
NNAGR
109
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$67.5K 0.02%
250,000
-209,700
-46% -$56.6K
SPKLW
110
Spark I Acquisition Corp. Warrant
SPKLW
$66.3K 0.02%
358,600
-12,500
-3% -$2.31K
GHIXW
111
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$64.1K 0.02%
596,914
-408,137
-41% -$43.8K
BLEUR
112
DELISTED
bleuacacia ltd Rights
BLEUR
$62.9K 0.02%
1,198,300
-758,900
-39% -$39.8K
DISTR
113
DELISTED
Distoken Acquisition Corporation Right
DISTR
$62.8K 0.02%
570,346
-275,000
-33% -$30.3K
OAKUR icon
114
Oak Woods Acquisition Corporation Right
OAKUR
$62.5K 0.02%
347,000
-237,200
-41% -$42.7K
HUDAR
115
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$61.9K 0.02%
225,000
– –
SBXC.WS
116
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$61.8K 0.02%
433,400
-148,436
-26% -$21.2K
SVIIW icon
117
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
$60.7K 0.02%
674,900
-326,200
-33% -$29.4K
BLACR
118
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$58.9K 0.02%
488,600
-418,400
-46% -$50.4K
DMYY.WS icon
119
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$56.4K 0.02%
375,900
-59,176
-14% -$8.88K
CITEW
120
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$55.7K 0.02%
287,500
-197,400
-41% -$38.3K
CLBR.WS
121
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$55K 0.02%
183,200
-50,000
-21% -$15K
BAYAR
122
Bayview Acquisition Corp Right
BAYAR
$50.7K 0.02%
260,000
– –
LCW.WS
123
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$48.7K 0.02%
293,500
-449,400
-60% -$74.6K
TENKR
124
DELISTED
TenX Keane Acquisition Right
TENKR
$48.4K 0.02%
150,000
-250,000
-63% -$80.6K
PLAOW
125
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$47K 0.02%
857,900
-474,900
-36% -$26K
3 4
5
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