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
AIB
301
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$2.7M 0.12%
264,600
+138,700
+110% +$1.42M
BFAC
302
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.69M 0.12%
262,200
-200
-0.1% -$2.05K
THCP
303
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.69M 0.12%
267,800
-130,900
-33% -$1.31M
SCUA
304
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.69M 0.12%
262,136
+139,536
+114% +$1.43M
MBTC
305
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.66M 0.11%
250,000
-896,961
-78% -$9.55M
XFIN
306
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.63M 0.11%
258,049
-91,751
-26% -$937K
KVSC
307
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.63M 0.11%
+264,350
New +$2.63M
NPAB
308
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.63M 0.11%
258,817
+45,777
+21% +$465K
XBP icon
309
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$2.6M 0.11%
250,000
-547,409
-69% -$5.7M
PACX
310
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.59M 0.11%
255,322
-200
-0.1% -$2.03K
SGII
311
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.58M 0.11%
253,676
– –
TWCB
312
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.58M 0.11%
260,502
+30,502
+13% +$302K
OKLO
313
Oklo
OKLO
$10.3B
$2.57M 0.11%
+259,377
New +$2.57M
BMAQ
314
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.56M 0.11%
250,000
-242,600
-49% -$2.48M
GLSTU
315
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.54M 0.11%
249,800
-200
-0.1% -$2.03K
ZT
316
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.53M 0.11%
254,490
-44,910
-15% -$447K
ECDA icon
317
ECD Automotive Design
ECDA
$6.65M
$2.51M 0.11%
+250,000
New +$2.51M
NOVV
318
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.49M 0.11%
237,819
-108,700
-31% -$1.14M
AMOD
319
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$2.47M 0.11%
244,900
-124,300
-34% -$1.25M
IPVF
320
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.44M 0.11%
241,700
-207,500
-46% -$2.1M
LDHA
321
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.43M 0.1%
241,214
+1,701
+0.7% +$17.1K
GLLI
322
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.43M 0.1%
238,030
-116,900
-33% -$1.19M
JUN
323
DELISTED
Juniper II Corp.
JUN
$2.4M 0.1%
236,255
+63,755
+37% +$648K
SHAP
324
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.39M 0.1%
233,000
– –
EOCW
325
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.39M 0.1%
236,919
– –
11 12
13
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