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
ATMCR icon
151
AlphaTime Acquisition Corp Right
ATMCR
$31.5K 0.01%
214,200
-568,000
-73% -$83.6K
AFJKR
152
Aimei Health Technology Co Right
AFJKR
$31.5K 0.01%
150,000
– –
QOMOR
153
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$31.2K 0.01%
199,800
– –
YOTAR
154
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$30.9K 0.01%
299,400
– –
ASBPW
155
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$30.6K 0.01%
818,600
-643,365
-44% -$24.1K
CDAQW
156
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$30.6K 0.01%
584,000
-425,000
-42% -$22.3K
JVSAR
157
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$30K 0.01%
100,000
– –
NOVVR
158
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$29.9K 0.01%
187,100
-137,700
-42% -$22K
FIACW
159
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$29.8K 0.01%
714,400
-638,300
-47% -$26.6K
HAIAW
160
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$29.6K 0.01%
565,000
-360,000
-39% -$18.8K
CCTSW
161
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$29.2K 0.01%
536,200
-287,560
-35% -$15.7K
PHYT.WS
162
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$28.8K 0.01%
575,000
-334,071
-37% -$16.7K
CFFSW
163
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$28.6K 0.01%
425,000
-286,388
-40% -$19.3K
BZAIW
164
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$27.4K 0.01%
109,579
-239,900
-69% -$60K
GDSTR
165
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$27K 0.01%
150,000
– –
ROCLW
166
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$27K 0.01%
470,200
-380,490
-45% -$21.8K
IROHR icon
167
Iron Horse Acquisitions Corp. Right
IROHR
$26.5K 0.01%
100,000
– –
AITRR
168
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$25.6K 0.01%
125,000
– –
CLRCR
169
DELISTED
ClimateRock Right
CLRCR
$25.5K 0.01%
199,400
– –
TRTL.WS
170
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$25.5K 0.01%
150,000
-531,300
-78% -$90.4K
ATEK.WS
171
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$25.5K 0.01%
845,600
-622,961
-42% -$18.8K
CSLMR
172
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$24.6K 0.01%
214,300
-324,900
-60% -$37.4K
PRLHW
173
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24.5K 0.01%
612,156
-441,045
-42% -$17.6K
CLOER
174
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$23.1K 0.01%
125,000
-224,800
-64% -$41.6K
MACAW
175
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22.9K 0.01%
255,669
-94,335
-27% -$8.43K
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7
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