PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
-$36.4M
Cap. Flow %
-25.82%
Top 10 Hldgs %
30.66%
Holding
303
New
49
Increased
15
Reduced
118
Closed
99

Top Buys

1
OACCU
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$4.56M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.53M
3
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M

Top Sells

1
ESHA icon
ESH Acquisition Corp
ESHA
$7.43M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.77M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$3.61M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M

Sector Composition

1 Financials 62.48%
2 Healthcare 0.45%
3 Technology 0.38%
4 Real Estate 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOVRW icon
151
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$10K 0.01%
100,000
-589,542
-85% -$59K
ATMCW icon
152
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$9.59K 0.01%
437,900
-1,300
-0.3% -$28
CUBWW
153
Lionheart Holdings Warrant
CUBWW
$8.05K ﹤0.01%
73,140
– –
MSAIW icon
154
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$8K ﹤0.01%
200,000
– –
GLSTW
155
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$7.48K ﹤0.01%
248,400
-1,400
-0.6% -$42
NMHIW
156
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$6.69K ﹤0.01%
400,100
-1,400
-0.3% -$23
GATEW
157
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.48K ﹤0.01%
200,000
– –
BNIXW
158
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.22K ﹤0.01%
225,700
-600
-0.3% -$17
EVGRW
159
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.17K ﹤0.01%
229,200
-1,000
-0.4% -$27
LANV.WS icon
160
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$6K ﹤0.01%
150,000
– –
ESGLW icon
161
ESGL Holdings Limited Warrants
ESGLW
$5.57K ﹤0.01%
376,500
-100,000
-21% -$1.48K
VMCAW
162
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.54K ﹤0.01%
157,900
-1,100
-0.7% -$39
TVGNW icon
163
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$5.4K ﹤0.01%
100,000
-345,900
-78% -$18.7K
ECDAW icon
164
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$5.17K ﹤0.01%
344,654
-5,346
-2% -$80
NVNIW icon
165
Nvni Group Limited Warrants
NVNIW
$1.33M
$4.97K ﹤0.01%
75,000
-185,400
-71% -$12.3K
GDSTW
166
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.84K ﹤0.01%
149,000
-1,000
-0.7% -$33
VEEAW
167
Veea Inc. Warrant
VEEAW
$1.05M
$4.8K ﹤0.01%
30,000
-60,000
-67% -$9.6K
DECAW
168
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.65K ﹤0.01%
125,000
-24,500
-16% -$911
CHEB.WS
169
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4.44K ﹤0.01%
+98,700
New +$4.44K
AERTW
170
Aeries Technology Warrant
AERTW
$4.38K ﹤0.01%
125,000
-15,400
-11% -$539
WINVR
171
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4.35K ﹤0.01%
49,400
-600
-1% -$53
FOXXW
172
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$3.86K ﹤0.01%
28,600
-71,200
-71% -$9.61K
HSPOW icon
173
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.82K ﹤0.01%
180,900
-1,100
-0.6% -$23
TETEW
174
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.55K ﹤0.01%
206,005
-900
-0.4% -$15
IROHW icon
175
Iron Horse Acquisitions Corp. Warrant
IROHW
$379K
$3.47K ﹤0.01%
99,000
-1,000
-1% -$35
5 6
7
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