PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHPAU
326
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$4.58M 0.12%
452,300
+202,300
+81% +$2.05M
TCVA
327
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.53M 0.12%
459,700
-300
-0.1% -$2.96K
OHAAU
328
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.52M 0.12%
+452,421
New +$4.52M
BOCNU
329
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.51M 0.12%
+450,000
New +$4.51M
ICU icon
330
SeaStar Medical
ICU
$22.2M
$4.46M 0.12%
17,756
+5,756
+48% +$1.44M
IPVF
331
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.45M 0.12%
449,400
-200
-0% -$1.98K
KSI
332
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.45M 0.12%
+459,400
New +$4.45M
CBRGU
333
DELISTED
Chain Bridge I Units
CBRGU
$4.44M 0.12%
+440,985
New +$4.44M
VTIQ
334
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.44M 0.12%
455,800
-200
-0% -$1.95K
VYGG
335
DELISTED
Vy Global Growth
VYGG
$4.43M 0.12%
451,700
+75,100
+20% +$737K
CAUD
336
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.43M 0.12%
449,800
-200
-0% -$1.97K
HCNE
337
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.37M 0.12%
+448,800
New +$4.37M
EVOJ
338
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.36M 0.12%
449,700
-300
-0.1% -$2.91K
ARBG
339
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.36M 0.12%
445,300
+149,800
+51% +$1.47M
MSAI icon
340
MultiSensor AI
MSAI
$22.6M
$4.35M 0.12%
+443,259
New +$4.35M
POND
341
DELISTED
Angel Pond Holdings Corporation
POND
$4.34M 0.12%
+449,200
New +$4.34M
RNERU
342
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$4.32M 0.12%
+424,800
New +$4.32M
SV
343
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.21M 0.11%
420,000
+108,962
+35% +$1.09M
IACC
344
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.2M 0.11%
429,100
-200
-0% -$1.96K
APGN
345
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.17M 0.11%
417,000
-200
-0% -$2K
LVACU
346
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$4.13M 0.11%
+401,900
New +$4.13M
FLYX icon
347
flyExclusive
FLYX
$85.2M
$4.12M 0.11%
424,200
+324,200
+324% +$3.15M
VHNAU
348
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.12M 0.11%
+409,144
New +$4.12M
MTRYU
349
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$4.1M 0.11%
+399,800
New +$4.1M
SVNAU
350
DELISTED
7 Acquisition Corporation Unit
SVNAU
$4.09M 0.11%
+407,024
New +$4.09M
12 13
14
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