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
TOAC
251
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M 0.1%
200,000
+70,698
+55% +$748K
IRRX
252
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.11M 0.1%
200,016
-385,837
-66% -$4.07M
ZEO
253
Zeo Energy
ZEO
$41.6M
$2.1M 0.1%
200,100
-434,480
-68% -$4.57M
FAAS icon
254
DigiAsia
FAAS
$13.2M
$2.1M 0.1%
200,000
-249,200
-55% -$2.62M
LFAC
255
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.1M 0.1%
200,000
-473,100
-70% -$4.97M
SZZL
256
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.09M 0.1%
200,000
-183,900
-48% -$1.93M
FATP
257
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.09M 0.1%
200,000
-382,184
-66% -$3.99M
TYGO icon
258
Tigo Energy
TYGO
$98.6M
$2.09M 0.1%
200,000
– –
LHC
259
DELISTED
Leo Holdings Corp. II
LHC
$2.09M 0.1%
200,000
-375,800
-65% -$3.92M
PMGM
260
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.07M 0.1%
200,000
-33,400
-14% -$346K
GRDI
261
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.07M 0.1%
200,000
– –
HMAC
262
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.07M 0.1%
200,000
– –
CLRC
263
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.07M 0.1%
199,400
– –
KLTO
264
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$2.07M 0.1%
200,000
+75,200
+60% +$777K
TRCA
265
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.05M 0.09%
200,000
-424,828
-68% -$4.35M
BITE
266
DELISTED
Bite Acquisition Corp.
BITE
$2.04M 0.09%
200,000
-231,600
-54% -$2.37M
CONX
267
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.03M 0.09%
200,000
– –
FMIV
268
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.03M 0.09%
200,000
-618,575
-76% -$6.28M
FSNB
269
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.03M 0.09%
200,000
-1,830,607
-90% -$18.6M
TWNI
270
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.09%
200,000
-414,300
-67% -$4.19M
AIMBU
271
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.01M 0.09%
199,700
– –
NSTB
272
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.09%
200,000
-708,355
-78% -$7.1M
BLUA
273
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.97M 0.09%
194,290
-351,510
-64% -$3.57M
IPVF
274
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.94M 0.09%
190,000
-51,700
-21% -$528K
OCAX
275
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.94M 0.09%
185,464
-359,132
-66% -$3.75M
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