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
GLSTW
201
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.12K ﹤0.01%
249,800
– –
GTACW
202
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.09K ﹤0.01%
100,100
– –
ONYXW
203
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.08K ﹤0.01%
449,700
-7,288
-2% -$82
FTIIW
204
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.08K ﹤0.01%
200,000
– –
TETEW
205
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.07K ﹤0.01%
206,905
– –
AIMAW
206
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.73K ﹤0.01%
199,700
– –
CUBWW
207
Lionheart Holdings Warrant
CUBWW
$2.76M
$4.73K ﹤0.01%
+73,140
New +$4.73K
BNIXW
208
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.53K ﹤0.01%
226,300
– –
MCAAW
209
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.52K ﹤0.01%
342,700
-25,900
-7% -$342
SVMHW
210
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.5K ﹤0.01%
299,800
– –
AERTW
211
Aeries Technology Warrant
AERTW
$1.76M
$4.49K ﹤0.01%
140,400
– –
GDSTW
212
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.4K ﹤0.01%
150,000
– –
HSPOW icon
213
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.08K ﹤0.01%
182,000
– –
GLLIW
214
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4K ﹤0.01%
145,500
– –
QOMOW
215
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.96K ﹤0.01%
199,800
– –
DHAIW icon
216
DIH Holding US, Inc. Warrants
DHAIW
$448K
$3.94K ﹤0.01%
98,600
-35,000
-26% -$1.4K
LANV.WS icon
217
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$3.83K ﹤0.01%
150,000
– –
IGTAW
218
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.59K ﹤0.01%
59,400
– –
NVACW
219
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.59K ﹤0.01%
95,796
-53,704
-36% -$2.01K
IVCBW
220
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.58K ﹤0.01%
533,654
-43,546
-8% -$292
CYCUW
221
Cycurion, Inc. Warrant
CYCUW
$496K
$3.55K ﹤0.01%
138,500
– –
WEL.WS
222
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3.42K ﹤0.01%
191,973
– –
CDTTW
223
CDT Equity Inc. Warrant
CDTTW
$3.26K ﹤0.01%
203,600
– –
ABLVW icon
224
Able View Global Warrant
ABLVW
$125K
$3.18K ﹤0.01%
126,100
– –
CLRCW
225
DELISTED
ClimateRock Warrant
CLRCW
$3.12K ﹤0.01%
99,700
– –
7 8
9
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