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
DECAW
176
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.22K ﹤0.01%
149,500
– –
KACLR
177
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$8.15K ﹤0.01%
116,300
-25,000
-18% -$1.75K
WINVR
178
DELISTED
WinVest Acquisition Corp. Right
WINVR
$8K ﹤0.01%
50,000
-50,400
-50% -$8.06K
ATMCW icon
179
AlphaTime Acquisition Corp Warrant
ATMCW
$7.82K ﹤0.01%
439,200
– –
MSAIW icon
180
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$7.5K ﹤0.01%
200,000
– –
NPABW
181
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.5K ﹤0.01%
200,000
– –
GBBKW
182
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.47K ﹤0.01%
300,000
– –
THCPW
183
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.3K ﹤0.01%
42,800
– –
INTEW
184
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6.71K ﹤0.01%
134,000
– –
GATEW
185
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.48K ﹤0.01%
200,000
– –
YOTAW
186
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$6.29K ﹤0.01%
299,400
– –
ALSAR
187
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$6.26K ﹤0.01%
58,300
– –
VSACW
188
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.1K ﹤0.01%
147,001
– –
NMHIW
189
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$6.02K ﹤0.01%
401,500
– –
GIGGW
190
GigCapital7 Corp. Warrant
GIGGW
$4M
$6K ﹤0.01%
+100,000
New +$6K
NVACR
191
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.94K ﹤0.01%
116,300
-683,100
-85% -$34.9K
MNTN.WS
192
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.77K ﹤0.01%
194,400
-32,026
-14% -$951
TVGNW icon
193
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$5.75K ﹤0.01%
445,900
– –
AEAEW
194
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5.72K ﹤0.01%
510,500
– –
BCSAW
195
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.71K ﹤0.01%
249,400
-58,469
-19% -$1.34K
NVNIW icon
196
Nvni Group Limited Warrants
NVNIW
$1.33M
$5.36K ﹤0.01%
260,400
– –
HHGCR
197
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.36K ﹤0.01%
63,100
– –
SLXNW
198
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$5.3K ﹤0.01%
+104,543
New +$5.3K
ESGLW icon
199
ESGL Holdings Limited Warrants
ESGLW
$5.24K ﹤0.01%
476,500
– –
VMCAW
200
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.17K ﹤0.01%
159,000
-27,600
-15% -$897
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