PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
-$290M
Cap. Flow
-$301M
Cap. Flow %
-50.96%
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.44M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$4.25M
4
QETAU icon
Quetta Acquisition Corporation Unit
QETAU
$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.26M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M

Sector Composition

1 Financials 72.79%
2 Technology 4.56%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAC
151
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$825K 0.14%
74,066
-20,934
-22% -$233K
LIBY
152
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$764K 0.13%
69,800
-30,200
-30% -$330K
PGSS
153
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$718K 0.12%
+65,000
New +$718K
ARIZ
154
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$662K 0.11%
60,700
-50,000
-45% -$546K
SAGA
155
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$488K 0.08%
43,936
-41,064
-48% -$456K
AOGO
156
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$485K 0.08%
45,096
-369,592
-89% -$3.98M
SCRMW
157
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$431K 0.07%
957,612
– –
ALCYU icon
158
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
$416K 0.07%
+39,756
New +$416K
FHLT
159
DELISTED
Future Health ESG Corp. Common stock
FHLT
$375K 0.06%
35,000
– –
SOC icon
160
Sable Offshore Corp
SOC
$2.27B
$327K 0.06%
28,724
-71,276
-71% -$812K
AACT.WS icon
161
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$226K 0.04%
1,488,644
+223,344
+18% +$34K
PNST.WS
162
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$221K 0.04%
600,200
-336,200
-36% -$124K
OPTX icon
163
Syntec Optics
OPTX
$55M
$220K 0.04%
51,302
-66,693
-57% -$286K
IVCBW
164
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$218K 0.04%
1,058,592
– –
NETDW icon
165
Nabors Energy Transition Corp. II Warrant
NETDW
$188K 0.03%
1,357,000
+235,600
+21% +$32.7K
LCAAW
166
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$183K 0.03%
273,100
– –
BLACR
167
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$159K 0.03%
907,000
– –
ESHAR icon
168
ESH Acquisition Corp. Right
ESHAR
$147K 0.02%
1,179,808
+11,877
+1% +$1.48K
ISRLW icon
169
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$146K 0.02%
2,111,000
– –
HYAC.WS icon
170
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
$136K 0.02%
830,500
+100,000
+14% +$16.4K
SLAMW
171
DELISTED
Slam Corp. warrant
SLAMW
$133K 0.02%
700,000
+17,209
+3% +$3.27K
BFAC.WS
172
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$132K 0.02%
1,514,750
– –
RRAC.WS
173
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
$124K 0.02%
997,781
– –
CNDA.WS
174
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
$122K 0.02%
935,456
– –
CVIIW
175
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$120K 0.02%
700,000
-100,000
-13% -$17.1K
5 6
7
8 9