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
DSAQ
326
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.39M 0.1%
232,000
-117,600
-34% -$1.21M
PMGM
327
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.37M 0.1%
233,400
-1,140,300
-83% -$11.6M
GSQD
328
DELISTED
G Squared Ascend I Inc.
GSQD
$2.37M 0.1%
234,500
-114,500
-33% -$1.16M
GFGD
329
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.34M 0.1%
233,100
– –
HUDAU
330
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.29M 0.1%
+225,000
New +$2.29M
DCRD
331
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.29M 0.1%
223,919
-300
-0.1% -$3.07K
ROCL
332
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.28M 0.1%
225,347
-24,653
-10% -$249K
GWII
333
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.24M 0.1%
575,000
-1,556,100
-73% -$6.05M
ONYX
334
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.22M 0.1%
215,600
– –
AFTR
335
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.2M 0.1%
220,039
+107,439
+95% +$1.08M
BWAC
336
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.18M 0.09%
208,500
– –
CSLM
337
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.18M 0.09%
214,300
– –
ALSA
338
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.17M 0.09%
211,200
– –
BIOS
339
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.16M 0.09%
210,420
+64,920
+45% +$666K
CDAQ
340
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.13M 0.09%
+212,606
New +$2.13M
ACBA
341
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.12M 0.09%
199,900
-99,500
-33% -$1.06M
BSAQ
342
DELISTED
Black Spade Acquisition Co
BSAQ
$2.1M 0.09%
208,850
+6,600
+3% +$66.4K
ONMD icon
343
OneMedNet
ONMD
$40M
$2.1M 0.09%
+200,000
New +$2.1M
CFFS
344
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.09M 0.09%
+205,076
New +$2.09M
QOMOU
345
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.08M 0.09%
199,800
-200
-0.1% -$2.09K
IMAQ
346
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.08M 0.09%
204,228
-67
-0% -$683
ARYE
347
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.08M 0.09%
+205,938
New +$2.08M
KYCH
348
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.07M 0.09%
204,834
+634
+0.3% +$6.41K
CDT icon
349
CDT Equity Inc. Common Stock
CDT
$3.6M
$2.06M 0.09%
134
-66
-33% -$1.02M
GTAC
350
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.06M 0.09%
200,300
– –
12 13
14
15 16