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
OHAA
301
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.54M 0.07%
150,000
-182,100
-55% -$1.87M
EAC
302
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.54M 0.07%
150,000
-683,300
-82% -$7M
MCAG
303
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.54M 0.07%
150,000
– –
QDRO
304
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.54M 0.07%
150,000
-437,600
-74% -$4.48M
AEON icon
305
AEON Biopharma
AEON
$8.89M
$1.52M 0.07%
2,083
-7,086
-77% -$5.18M
HWKZ
306
DELISTED
Hawks Acquisition Corp
HWKZ
$1.52M 0.07%
149,700
– –
MOBX icon
307
Mobix Labs
MOBX
$58.2M
$1.52M 0.07%
138,300
– –
HZON
308
DELISTED
Horizon Acquisition Corporation II
HZON
$1.51M 0.07%
150,000
– –
PPHP
309
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.5M 0.07%
140,000
-181,800
-56% -$1.95M
CNGL
310
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.46M 0.07%
137,982
+37,982
+38% +$401K
IPVI
311
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.39M 0.06%
134,500
-354,138
-72% -$3.65M
LIVB
312
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.37M 0.06%
130,800
– –
TBCP
313
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.35M 0.06%
135,000
-870,300
-87% -$8.72M
TBMCU
314
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.33M 0.06%
+131,400
New +$1.33M
RAM
315
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.32M 0.06%
126,157
– –
IRAA
316
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.28M 0.06%
126,000
-4,000
-3% -$40.5K
JAQC
317
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.28M 0.06%
+126,353
New +$1.28M
GEEX
318
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.25M 0.06%
118,580
– –
CLOE
319
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.24M 0.06%
111,980
+2,561
+2% +$28.5K
AOGO
320
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.21M 0.06%
115,729
+53,129
+85% +$556K
OPTX icon
321
Syntec Optics
OPTX
$55M
$1.21M 0.06%
117,995
-68,137
-37% -$696K
ARIZ
322
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.14M 0.05%
110,700
– –
SEPA
323
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.14M 0.05%
115,000
-516,182
-82% -$5.12M
JTAI icon
324
Jet.AI
JTAI
$10.3M
$1.14M 0.05%
471
– –
IXAQ
325
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.11M 0.05%
107,543
– –
11 12
13
14 15