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
INTEW
201
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16.7K 0.01%
134,000
-628,514
-82% -$78.5K
BFAC.WS
202
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$16.7K 0.01%
831,100
-683,650
-45% -$13.7K
TCOA.WS
203
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$16.4K 0.01%
472,700
-409,700
-46% -$14.2K
MRNOW
204
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$16K 0.01%
97,204
-752,796
-89% -$124K
FORLW icon
205
Four Leaf Acquisition Corporation Warrants
FORLW
$15.9K 0.01%
273,600
-253,515
-48% -$14.7K
CSLMW
206
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15.5K 0.01%
107,200
-62,400
-37% -$9.04K
IBACR
207
IB Acquisition Corp. Right
IBACR
$15.1K 0.01%
+200,000
New +$15.1K
NNAGW
208
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$15K 0.01%
455,500
-79,200
-15% -$2.61K
FNVTW
209
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14.9K 0.01%
738,300
-274,100
-27% -$5.54K
KLTOW
210
Klotho Neurosciences, Inc. Warrant
KLTOW
$14.7K 0.01%
125,000
– –
SHMDW
211
SCHMID Group N.V. Warrants
SHMDW
$14.4K ﹤0.01%
+32,000
New +$14.4K
FEXDR
212
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$13.8K ﹤0.01%
106,300
-102,469
-49% -$13.3K
BWAQR
213
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$13.5K ﹤0.01%
61,200
-88,600
-59% -$19.5K
RFACW
214
DELISTED
RF Acquisition Corp. Warrants
RFACW
$13.3K ﹤0.01%
475,300
-50,000
-10% -$1.4K
BYNOW
215
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$13.1K ﹤0.01%
520,800
-195,294
-27% -$4.9K
DISTW
216
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$12.4K ﹤0.01%
818,746
-69,600
-8% -$1.05K
ONYXW
217
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12.2K ﹤0.01%
456,988
-193,412
-30% -$5.16K
NOVVW
218
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$12.1K ﹤0.01%
642,400
-182,600
-22% -$3.43K
AMODW
219
Alpha Modus Holdings, Inc. Warrant
AMODW
$11.9K ﹤0.01%
305,900
-134,600
-31% -$5.25K
BSLKW
220
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$11.9K ﹤0.01%
68,900
-290,900
-81% -$50.3K
EVGRW
221
DELISTED
Evergreen Corporation Warrant
EVGRW
$11.5K ﹤0.01%
230,200
-69,800
-23% -$3.49K
NMHIW
222
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$11.3K ﹤0.01%
401,500
-108,328
-21% -$3.04K
CRMLW icon
223
Critical Metals Corp. Warrants
CRMLW
$14.7M
$11.3K ﹤0.01%
36,900
-251,953
-87% -$76.8K
XFINW
224
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11.2K ﹤0.01%
300,100
-168,198
-36% -$6.27K
IRAAW
225
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11K ﹤0.01%
275,900
-124,514
-31% -$4.98K
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9
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