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
VSEE
276
VSee Health, Inc. Common Stock
VSEE
$11M
$1.89M 0.09%
168,858
+68,858
+69% +$773K
ROSS
277
DELISTED
Ross Acquisition Corp II
ROSS
$1.87M 0.09%
183,028
– –
EVGR
278
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.84M 0.08%
175,000
– –
SCAQ
279
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.78M 0.08%
175,000
-647,206
-79% -$6.6M
SDST
280
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.78M 0.08%
171,338
-523,842
-75% -$5.43M
NFNT
281
DELISTED
Infinite Acquisition Corp.
NFNT
$1.77M 0.08%
169,586
+2,343
+1% +$24.4K
ITAQ
282
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.74M 0.08%
167,700
– –
DUET
283
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.73M 0.08%
167,000
– –
HWH icon
284
HWH International
HWH
$33.2M
$1.69M 0.08%
32,820
– –
ACAQ
285
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.64M 0.08%
154,700
– –
KACL
286
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.61M 0.07%
150,000
– –
AILE
287
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.61M 0.07%
157,271
-1,257,325
-89% -$12.8M
FXCO
288
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.6M 0.07%
150,000
– –
CERO icon
289
CERo Therapeutics
CERO
$7.14M
$1.59M 0.07%
75
-200
-73% -$4.25M
SPEC
290
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.59M 0.07%
150,000
– –
WINV
291
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.59M 0.07%
149,900
– –
FICV
292
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.58M 0.07%
154,031
+2,400
+2% +$24.6K
CAUD
293
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.57M 0.07%
150,000
– –
MPRA
294
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.57M 0.07%
150,000
-673,909
-82% -$7.03M
EMCG
295
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.56M 0.07%
150,000
– –
TETE
296
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.56M 0.07%
146,000
– –
ASCA
297
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.56M 0.07%
149,600
– –
DHAI icon
298
DIH Holdings US
DHAI
$12.8M
$1.56M 0.07%
150,000
-312,400
-68% -$3.24M
ALOR
299
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.55M 0.07%
150,000
-170,000
-53% -$1.75M
AGAC
300
DELISTED
African Gold Acquisition Corporation
AGAC
$1.54M 0.07%
150,000
-1,266,555
-89% -$13M
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