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
TMTCR
176
DELISTED
TMT Acquisition Corp Rights
TMTCR
$118K 0.02%
544,200
– –
SOC.WS
177
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$118K 0.02%
61,353
-132,447
-68% -$256K
GHIXW
178
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$118K 0.02%
982,551
+7,551
+0.8% +$903
DISTR
179
DELISTED
Distoken Acquisition Corporation Right
DISTR
$117K 0.02%
845,346
– –
ALCYW icon
180
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$116K 0.02%
771,290
+23,257
+3% +$3.49K
CONXW
181
DELISTED
CONX Corp. Warrant
CONXW
$113K 0.02%
370,000
-23,020
-6% -$7.04K
ATMVR icon
182
AlphaVest Acquisition Corp Right
ATMVR
$113K 0.02%
943,014
– –
PFTAW
183
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$113K 0.02%
937,850
– –
SVIIR icon
184
Spring Valley Acquisition Corp. II Rights
SVIIR
$109K 0.02%
1,299,800
– –
LBBBR
185
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$107K 0.02%
565,200
– –
USARW
186
USA Rare Earth, Inc. Warrant
USARW
$392M
$107K 0.02%
1,189,872
– –
GCTS.WS
187
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.77M
$106K 0.02%
1,056,900
-49,538
-4% -$4.95K
MBTCR
188
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$106K 0.02%
640,900
– –
HOVRW icon
189
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$98.2K 0.02%
1,402,600
– –
RCFA.WS
190
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
$98.1K 0.02%
1,359,016
+31,167
+2% +$2.25K
BLEUR
191
DELISTED
bleuacacia ltd Rights
BLEUR
$97.9K 0.02%
1,957,200
– –
NVACR
192
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$96.3K 0.02%
999,400
-100
-0% -$10
OAKUR icon
193
Oak Woods Acquisition Corporation Right
OAKUR
$95.6K 0.02%
584,200
– –
BNIXR
194
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$92.4K 0.02%
342,357
– –
KCGI.WS
195
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$91.8K 0.02%
918,488
– –
BOWNR icon
196
Bowen Acquisition Corp Rights
BOWNR
$91.6K 0.02%
755,800
– –
CETUR
197
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$88K 0.01%
672,394
– –
PGSS.WS
198
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$87.9K 0.01%
1,190,734
+12,000
+1% +$886
ASBPW
199
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.21M
$87.7K 0.01%
1,461,965
– –
BYNOW
200
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$85.9K 0.01%
716,094
– –
6 7
8
9 10