PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+3.72%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$206M
Cap. Flow %
-9.5%
Top 10 Hldgs %
9.79%
Holding
995
New
66
Increased
274
Reduced
110
Closed
208

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$23.9M
2
JUN
Juniper II Corp.
JUN
$15.6M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$13.1M

Top Sells

1
FSNB
Fusion Acquisition Corp. II
FSNB
$18.6M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$16.3M
3
COCH icon
Envoy Medical
COCH
$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$14.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBP icon
226
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$2.69M 0.12%
250,000
– –
APXI
227
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.69M 0.12%
255,300
+168,100
+193% +$1.77M
BMAQ
228
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.65M 0.12%
250,000
– –
EOCW
229
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.63M 0.12%
256,584
+19,665
+8% +$201K
MTVC
230
DELISTED
Motive Capital Corp II
MTVC
$2.62M 0.12%
+251,536
New +$2.62M
GDNR
231
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.62M 0.12%
250,000
-206,803
-45% -$2.16M
DNAD
232
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.59M 0.12%
253,869
+74,785
+42% +$764K
HSPO icon
233
Horizon Space Acquisition I Corp
HSPO
$2.59M 0.12%
+253,500
New +$2.59M
VEEA
234
Veea Inc. Common Stock
VEEA
$27.4M
$2.58M 0.12%
250,000
-1,118,475
-82% -$11.5M
FORLU
235
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$2.58M 0.12%
+251,300
New +$2.58M
NOVV
236
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.55M 0.12%
237,819
– –
SBXC.U
237
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.49M 0.12%
+247,863
New +$2.49M
GLLI
238
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.48M 0.11%
238,030
– –
ZPTA
239
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.43M 0.11%
+230,800
New +$2.43M
GENQ
240
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.39M 0.11%
226,305
-222,795
-50% -$2.35M
KRNL
241
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.39M 0.11%
230,742
-214,858
-48% -$2.22M
BSAQ
242
DELISTED
Black Spade Acquisition Co
BSAQ
$2.38M 0.11%
232,149
+23,299
+11% +$239K
WEL
243
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.32M 0.11%
221,312
+110,908
+100% +$1.17M
BWAC
244
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.24M 0.1%
208,500
– –
CSLM
245
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.22M 0.1%
214,300
– –
ALSA
246
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.22M 0.1%
211,200
– –
CDAQ
247
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.18M 0.1%
213,386
+780
+0.4% +$7.96K
IMAQ
248
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.15M 0.1%
204,228
– –
ONMD icon
249
OneMedNet
ONMD
$40M
$2.14M 0.1%
200,000
– –
ARYE
250
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.13M 0.1%
207,819
+1,881
+0.9% +$19.3K
8 9
10
11 12