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
JWSM
251
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.63M 0.16%
359,680
-300
-0.1% -$3.03K
APN
252
DELISTED
Apeiron Capital Investment Corp
APN
$3.63M 0.16%
353,700
-10,300
-3% -$106K
PLMJ
253
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.61M 0.16%
359,718
+180,617
+101% +$1.81M
TRON
254
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.57M 0.15%
350,000
– –
LJAQ
255
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.56M 0.15%
351,300
– –
BTM icon
256
Bitcoin Depot
BTM
$240M
$3.55M 0.15%
350,600
-200
-0.1% -$2.02K
NIR
257
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.54M 0.15%
345,500
-134,500
-28% -$1.38M
DNAB
258
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.52M 0.15%
349,964
+193,147
+123% +$1.94M
WQGA
259
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.51M 0.15%
344,000
-200
-0.1% -$2.04K
LIBY
260
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.46M 0.15%
338,986
-300
-0.1% -$3.06K
RNER
261
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.43M 0.15%
332,462
-975,938
-75% -$10.1M
SVFA
262
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.39M 0.15%
335,100
+124,800
+59% +$1.26M
ABGI
263
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.39M 0.15%
335,500
-115,500
-26% -$1.17M
CNTM
264
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.37M 0.15%
334,942
+208,339
+165% +$2.09M
OHAA
265
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.36M 0.14%
332,100
-488,848
-60% -$4.94M
TRTL
266
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.36M 0.14%
337,196
+24,700
+8% +$246K
GBBK
267
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.35M 0.14%
332,276
+32,776
+11% +$331K
PPHP
268
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.34M 0.14%
321,800
+1,012
+0.3% +$10.5K
AISP
269
Airship AI Holdings
AISP
$137M
$3.32M 0.14%
328,936
+101,101
+44% +$1.02M
CHAA
270
DELISTED
Catcha Investment Corp
CHAA
$3.29M 0.14%
326,200
-200
-0.1% -$2.02K
ALOR
271
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$3.29M 0.14%
320,000
– –
LEGA
272
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.26M 0.14%
323,561
+3,600
+1% +$36.3K
CREC
273
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.26M 0.14%
318,900
+100,000
+46% +$1.02M
CCV
274
DELISTED
Churchill Capital Corp V
CCV
$3.25M 0.14%
326,890
– –
REVE
275
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.23M 0.14%
310,400
+700
+0.2% +$7.29K
9 10
11
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