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
SHAP
251
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.33M 0.1%
125,000
-989,871
-89% -$10.5M
AIEV
252
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.31M 0.1%
125,000
-261,555
-68% -$2.75M
IRAA
253
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.3M 0.1%
126,000
– –
ECDA icon
254
ECD Automotive Design
ECDA
$6.65M
$1.29M 0.1%
125,000
-457,437
-79% -$4.74M
OPTX icon
255
Syntec Optics
OPTX
$55M
$1.24M 0.1%
117,995
– –
TLGY
256
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.21M 0.09%
112,800
+12,800
+13% +$138K
BWAQ
257
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.2M 0.09%
113,005
+25,000
+28% +$265K
ARIZ
258
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.17M 0.09%
110,700
– –
SEPA
259
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.15M 0.09%
115,000
– –
JTAI icon
260
Jet.AI
JTAI
$10.3M
$1.15M 0.09%
471
– –
ACAC
261
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.08M 0.08%
100,000
– –
TRON
262
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.08M 0.08%
100,000
– –
FRLA
263
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.08M 0.08%
100,000
-753,376
-88% -$8.14M
GSD
264
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.08M 0.08%
100,199
– –
ADER
265
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.08M 0.08%
100,000
– –
VSAC
266
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.07M 0.08%
100,000
-695,254
-87% -$7.44M
HAIA
267
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.07M 0.08%
100,000
-219,500
-69% -$2.34M
CDT icon
268
CDT Equity Inc. Common Stock
CDT
$3.6M
$1.07M 0.08%
67
– –
CCTS
269
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.06M 0.08%
100,000
-678,698
-87% -$7.2M
FEXD
270
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.06M 0.08%
100,000
-447,182
-82% -$4.72M
MACA
271
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.05M 0.08%
100,000
– –
NRAC
272
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.05M 0.08%
100,000
– –
ATEK
273
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.04M 0.08%
100,000
-842,260
-89% -$8.79M
ACAH
274
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.03M 0.08%
100,000
– –
CONX
275
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.03M 0.08%
100,000
-100,000
-50% -$1.03M
9 10
11
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