PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.9%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$886M
Cap. Flow
-$925M
Cap. Flow %
-72.27%
Top 10 Hldgs %
13.71%
Holding
817
New
25
Increased
161
Reduced
110
Closed
127

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$15.8M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.12M

Top Sells

1
BMAC
Black Mountain Acquisition Corp.
BMAC
$20.9M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.8M
3
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$19M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$18.9M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDNR
226
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.61M 0.13%
150,000
-100,000
-40% -$1.07M
CAUD
227
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.61M 0.12%
150,000
– –
TGAA
228
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.6M 0.12%
150,000
-832,933
-85% -$8.89M
TETE
229
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.6M 0.12%
146,000
– –
ASBP
230
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$1.6M 0.12%
151,050
-1,181,471
-89% -$12.5M
DHAI icon
231
DIH Holdings US
DHAI
$12.8M
$1.59M 0.12%
150,000
– –
FICV
232
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.59M 0.12%
154,031
– –
EAC
233
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.59M 0.12%
150,000
– –
CNGL
234
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.59M 0.12%
147,914
+9,932
+7% +$107K
QDRO
235
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.59M 0.12%
150,042
+42
+0% +$444
EMCG
236
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.59M 0.12%
150,000
– –
ASCA
237
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.58M 0.12%
149,600
– –
AEON icon
238
AEON Biopharma
AEON
$8.89M
$1.58M 0.12%
2,083
– –
MPRA
239
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.58M 0.12%
150,000
– –
INTE
240
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.58M 0.12%
150,000
-837,853
-85% -$8.8M
RCAC
241
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.55M 0.12%
150,000
-631,964
-81% -$6.53M
OHAA
242
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.54M 0.12%
150,000
– –
HWKZ
243
DELISTED
Hawks Acquisition Corp
HWKZ
$1.53M 0.12%
149,700
– –
MOBX icon
244
Mobix Labs
MOBX
$58.2M
$1.52M 0.12%
138,300
– –
PPHP
245
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.5M 0.12%
140,000
– –
TBCP
246
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.38M 0.11%
135,000
– –
BNIX
247
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.36M 0.11%
129,590
+29,590
+30% +$310K
CLOE
248
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.35M 0.11%
115,755
+3,775
+3% +$44.1K
SHUA
249
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.34M 0.1%
125,000
-231,447
-65% -$2.48M
EONR
250
EON Resources Inc.
EONR
$12.9M
$1.33M 0.1%
125,000
-237,962
-66% -$2.53M
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