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
PICC
276
DELISTED
Pivotal Investment Corporation III
PICC
$3.23M 0.14%
320,200
-66,300
-17% -$669K
VBOC
277
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.23M 0.14%
319,403
+19,303
+6% +$195K
SCMA
278
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.15M 0.14%
307,289
-26,464
-8% -$271K
KNSW
279
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.12M 0.13%
306,704
-55,896
-15% -$569K
AVHI
280
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$3.1M 0.13%
303,700
-121,900
-29% -$1.25M
IVCA
281
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.1M 0.13%
299,500
+300
+0.1% +$3.1K
MOBV
282
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.08M 0.13%
+299,800
New +$3.08M
AACI
283
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.07M 0.13%
302,903
+600
+0.2% +$6.07K
OCEA
284
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.06M 0.13%
294,367
-129,600
-31% -$1.35M
SBC
285
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$3.06M 0.13%
+299,800
New +$3.06M
CPUH
286
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.03M 0.13%
300,000
-776,560
-72% -$7.84M
BHAC
287
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.02M 0.13%
300,000
-854,200
-74% -$8.58M
BIOT
288
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3M 0.13%
297,500
-202,200
-40% -$2.04M
AENT icon
289
Alliance Entertainment
AENT
$302M
$3M 0.13%
294,900
-202,800
-41% -$2.06M
FTAA
290
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3M 0.13%
297,100
-81,000
-21% -$818K
OPA
291
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.98M 0.13%
296,013
+72,548
+32% +$731K
CBRG
292
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.98M 0.13%
289,500
-300
-0.1% -$3.08K
CSTA
293
DELISTED
Constellation Acquisition Corp I
CSTA
$2.93M 0.13%
289,549
-98,500
-25% -$996K
IGTA
294
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.92M 0.13%
287,300
-140,001
-33% -$1.42M
LCW
295
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.89M 0.12%
285,900
– –
DNZ
296
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.89M 0.12%
288,200
-306,000
-51% -$3.07M
APMI
297
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.84M 0.12%
+287,093
New +$2.84M
SDAC
298
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.81M 0.12%
278,900
-140,350
-33% -$1.41M
COOL
299
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.78M 0.12%
278,200
-652,199
-70% -$6.52M
MNTN
300
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.7M 0.12%
264,113
-74,468
-22% -$762K
10 11
12
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