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
PLMJW
176
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$22.8K 0.01%
326,300
-87,629
-21% -$6.13K
GLLIR
177
DELISTED
Globalink Investment Inc. Rights
GLLIR
$22.6K 0.01%
145,500
-104,300
-42% -$16.2K
MCACR
178
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$22.5K 0.01%
124,800
-550,600
-82% -$99.1K
NFYS.WS
179
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$22.1K 0.01%
519,886
-598,364
-54% -$25.4K
IVCPW
180
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$22.1K 0.01%
316,081
-631,608
-67% -$44.1K
MITAW
181
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$22K 0.01%
440,700
-282,900
-39% -$14.1K
SBCWW
182
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$21.3K 0.01%
299,800
– –
OSRHW
183
OSR Holdings, Inc. Warrant
OSRHW
$21.2K 0.01%
788,600
-125,000
-14% -$3.36K
AEAEW
184
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$21.2K 0.01%
510,500
-513,685
-50% -$21.3K
IGTAR
185
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21.2K 0.01%
136,600
-67,200
-33% -$10.4K
BHACW
186
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$21.1K 0.01%
256,292
-355,408
-58% -$29.3K
TRIS.WS
187
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$21.1K 0.01%
156,600
-248,000
-61% -$33.5K
GLACR
188
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$21K 0.01%
100,000
– –
PFTAW
189
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20.6K 0.01%
549,800
-388,050
-41% -$14.5K
ABVEW
190
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$20.3K 0.01%
369,500
-174,600
-32% -$9.6K
CETUW
191
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$20.1K 0.01%
625,000
-100,000
-14% -$3.22K
OCAXW
192
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$20K 0.01%
174,000
-125,700
-42% -$14.4K
EMCGR
193
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20K 0.01%
150,000
– –
KCGI.WS
194
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
$19.7K 0.01%
760,512
-210,918
-22% -$5.46K
VEEAW
195
Veea Inc. Warrant
VEEAW
$1.05M
$19.6K 0.01%
230,002
-226,557
-50% -$19.3K
BCSAW
196
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$18.4K 0.01%
307,869
-171,431
-36% -$10.3K
HSPOR icon
197
Horizon Space Acquisition I Corp. Right
HSPOR
$18.3K 0.01%
182,000
– –
KACLR
198
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$18K 0.01%
141,300
-439,501
-76% -$56K
GBBKR
199
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$18K 0.01%
300,000
– –
ASCBR
200
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$17.5K 0.01%
249,400
-51,993
-17% -$3.64K
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