PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.16B
Cap. Flow %
-50.14%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
$18.5M
5
MACC
Mission Advancement Corp.
MACC
$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC
226
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.23M 0.18%
418,595
-38,101
-8% -$385K
SOAR icon
227
Volato Group
SOAR
$8.53M
$4.21M 0.18%
16,522
+4,431
+37% +$1.13M
IVCB
228
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.19M 0.18%
406,989
+286,386
+237% +$2.95M
FSRX
229
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.15M 0.18%
412,557
+42,357
+11% +$426K
RENE
230
DELISTED
Cartesian Growth Corp II
RENE
$4.13M 0.18%
402,701
+3,701
+0.9% +$37.9K
TPBA
231
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4.12M 0.18%
411,106
-171,236
-29% -$1.72M
CTAQ
232
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.1M 0.18%
400,000
-826,786
-67% -$8.47M
AFAR
233
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.09M 0.18%
399,100
-200
-0.1% -$2.05K
PRLH
234
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.05M 0.17%
394,546
+159,961
+68% +$1.64M
FGMC
235
DELISTED
FG Merger Corp. Common Stock
FGMC
$4.02M 0.17%
393,727
+64,783
+20% +$662K
DMYY.U icon
236
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$4.02M 0.17%
402,000
-200
-0% -$2K
MACA
237
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.01M 0.17%
398,700
-180,900
-31% -$1.82M
ATMVU
238
AlphaVest Acquisition Corp Unit
ATMVU
$81.2M
$4M 0.17%
+396,400
New +$4M
ABL icon
239
Abacus Life
ABL
$632M
$4M 0.17%
393,700
-206,200
-34% -$2.09M
SZZL
240
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.92M 0.17%
383,900
-103,000
-21% -$1.05M
LVRA
241
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.86M 0.17%
382,813
-116,087
-23% -$1.17M
BACA
242
DELISTED
Berenson Acquisition Corp. I
BACA
$3.86M 0.17%
383,836
– –
VHAQ
243
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.84M 0.17%
360,300
-200
-0.1% -$2.13K
LGAC
244
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.81M 0.16%
377,600
+49,800
+15% +$503K
BOCN
245
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.81M 0.16%
371,145
+88,544
+31% +$909K
VMCA
246
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.81M 0.16%
367,200
-200
-0.1% -$2.08K
TLGY
247
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.78M 0.16%
367,713
+209,800
+133% +$2.16M
TRIS
248
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.72M 0.16%
367,600
-300
-0.1% -$3.04K
XAGE
249
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$3.71M 0.16%
12,471
-4,166
-25% -$1.24M
SCOB
250
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.7M 0.16%
365,200
-300
-0.1% -$3.04K
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