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
ENGNW icon
201
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$85K 0.01%
+100,000
New +$85K
PHYT.WS
202
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$84.6K 0.01%
1,057,000
-269,537
-20% -$21.6K
SVIIW icon
203
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$83.5K 0.01%
879,900
– –
SOAR.WS
204
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$80.5K 0.01%
725,000
-562,300
-44% -$62.5K
NOVVR
205
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$80.1K 0.01%
324,800
– –
AQUNR
206
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$79.6K 0.01%
340,000
– –
VEEAW
207
Veea Inc. Warrant
VEEAW
$1.05M
$79.3K 0.01%
566,500
+80,000
+16% +$11.2K
FLDDW
208
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$79.2K 0.01%
1,387,060
– –
ATMCR icon
209
AlphaTime Acquisition Corp Right
ATMCR
$79K 0.01%
782,200
– –
MCAGR
210
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$73.8K 0.01%
401,800
– –
FLYX.WS icon
211
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$72.8K 0.01%
300,000
-208,359
-41% -$50.6K
DMAQR
212
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$72.6K 0.01%
241,900
– –
KVACW icon
213
Keen Vision Acquisition Corporation Warrant
KVACW
$70.3K 0.01%
1,757,294
+46,813
+3% +$1.87K
RENEW
214
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$69.8K 0.01%
519,977
+26,820
+5% +$3.6K
MARXR
215
DELISTED
Mars Acquisition Corp. Rights
MARXR
$69K 0.01%
350,000
– –
DMYY.WS icon
216
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$65.3K 0.01%
435,076
+17,655
+4% +$2.65K
MNTN.WS
217
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
$62.8K 0.01%
482,781
+150,000
+45% +$19.5K
INTEW
218
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$62.6K 0.01%
762,514
-200,000
-21% -$16.4K
PLTNR
219
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$61.5K 0.01%
356,400
– –
MCACR
220
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$61.4K 0.01%
675,400
– –
SKGRW
221
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$61.2K 0.01%
1,054,183
– –
TRTL.WS
222
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$60.6K 0.01%
681,300
– –
CDAQW
223
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$60.3K 0.01%
925,000
+125,000
+16% +$8.15K
VCXB.WS
224
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$56.8K 0.01%
793,743
+92,800
+13% +$6.64K
TENKR
225
DELISTED
TenX Keane Acquisition Right
TENKR
$56.6K 0.01%
400,000
– –
7 8
9
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