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
$158M
AUM Growth
-$117M
Cap. Flow
-$134M
Cap. Flow %
-84.57%
Top 10 Hldgs %
35.4%
Holding
365
New
36
Increased
8
Reduced
88
Closed
107

Top Buys

1
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
2
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$3.49M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$2.77M

Top Sells

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
2
SBXC
SilverBox Corp III
SBXC
$7.76M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.18M

Sector Composition

1 Financials 63.3%
2 Materials 2.08%
3 Consumer Discretionary 1.49%
4 Real Estate 0.29%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNVTW
151
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14.8K 0.01%
738,300
– –
BFAC.WS
152
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
$14.5K 0.01%
831,100
– –
IVCPW
153
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$14.5K 0.01%
200,000
-116,081
-37% -$8.42K
JWSM.WS
154
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
$14.5K 0.01%
444,851
-149
-0% -$5
HAIAW
155
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K 0.01%
526,948
-38,052
-7% -$1.04K
AMODW
156
Alpha Modus Holdings, Inc. Warrant
AMODW
$13.8K 0.01%
305,900
– –
MBAVW
157
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
$13.5K 0.01%
+90,300
New +$13.5K
BOCNW
158
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$12.9K 0.01%
626,000
– –
CSLMW
159
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$12.8K 0.01%
107,200
– –
BNIXR
160
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$12.7K 0.01%
143,400
-99,300
-41% -$8.83K
RFAIR
161
RF Acquisition Corp II Right
RFAIR
$12.7K 0.01%
+200,000
New +$12.7K
FORLW icon
162
Four Leaf Acquisition Corporation Warrants
FORLW
$12.6K 0.01%
273,600
– –
SEDA.WS
163
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
$12.5K 0.01%
125,000
-25,000
-17% -$2.5K
RFACW
164
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11.9K 0.01%
475,300
– –
SBCWW
165
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$11.3K 0.01%
75,000
-224,800
-75% -$33.7K
VACHW
166
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$11K 0.01%
+122,300
New +$11K
BHACW
167
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$10.6K 0.01%
256,292
– –
EVGRW
168
DELISTED
Evergreen Corporation Warrant
EVGRW
$10.4K 0.01%
230,200
– –
MKDWW
169
MKDWELL Tech Inc. Warrants
MKDWW
$79.1K
$10.4K 0.01%
+473,255
New +$10.4K
CCTSW
170
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K 0.01%
428,403
-107,797
-20% -$2.52K
DUETW
171
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9.84K 0.01%
431,773
-8,769
-2% -$200
OAKUW icon
172
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$9.4K ﹤0.01%
347,000
-50,000
-13% -$1.36K
AAM.WS
173
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$9K ﹤0.01%
+150,000
New +$9K
ECDAW icon
174
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$8.58K ﹤0.01%
350,000
– –
HOVRW icon
175
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$8.48K ﹤0.01%
689,542
– –
5 6
7
8 9