PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
-$102M
Cap. Flow
-$122M
Cap. Flow %
-44.43%
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
HCVIW
126
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$46.1K 0.02%
307,600
-382,400
-55% -$57.4K
MNTN.WS
127
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$46K 0.02%
226,426
-256,354
-53% -$52.1K
QETAR icon
128
Quetta Acquisition Corporation Right
QETAR
$42.8K 0.01%
38,000
– –
JWSM.WS
129
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$42.3K 0.01%
445,000
-316,100
-42% -$30K
IVCBW
130
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$41.8K 0.01%
577,200
-456,000
-44% -$33.1K
ATMVR icon
131
AlphaVest Acquisition Corp Right
ATMVR
$41.8K 0.01%
430,000
-513,014
-54% -$49.9K
GCTS.WS
132
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$40.5K 0.01%
269,900
-295,100
-52% -$44.3K
CNDA.WS
133
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$40.3K 0.01%
350,000
-585,456
-63% -$67.3K
TGAAW
134
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$39.7K 0.01%
340,900
-220,519
-39% -$25.7K
RENEW
135
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$38.7K 0.01%
383,000
-136,977
-26% -$13.8K
AQUNR
136
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$38K 0.01%
190,000
-150,000
-44% -$30K
GLSTR
137
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$37.3K 0.01%
249,800
– –
BOWNR icon
138
Bowen Acquisition Corp Rights
BOWNR
$37.2K 0.01%
285,800
-470,000
-62% -$61.1K
KRNLW
139
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$36.3K 0.01%
278,400
-960,640
-78% -$125K
BNIXR
140
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$36.2K 0.01%
242,700
-99,657
-29% -$14.8K
PPYAW
141
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$36K 0.01%
758,800
-305,410
-29% -$14.5K
DPCSW
142
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$35.3K 0.01%
807,300
-381,317
-32% -$16.7K
IMAQR
143
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$34.4K 0.01%
630,400
-168,800
-21% -$9.22K
RFACR
144
DELISTED
RF Acquisition Corp. Rights
RFACR
$34.1K 0.01%
349,700
– –
FLDDW
145
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$33.6K 0.01%
745,600
-525,000
-41% -$23.6K
IVCAW
146
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$33.5K 0.01%
774,600
-383,306
-33% -$16.6K
SEDA.WS
147
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$33K 0.01%
150,000
-230,015
-61% -$50.6K
RCFA.WS
148
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$32.3K 0.01%
589,100
-769,916
-57% -$42.2K
MCAAW
149
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$32.3K 0.01%
368,600
-199,956
-35% -$17.5K
MCAGR
150
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$32K 0.01%
283,300
-118,500
-29% -$13.4K
4 5
6
7 8