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
COOL
326
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.07M 0.05%
106,600
-171,600
-62% -$1.73M
TRON
327
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.06M 0.05%
100,000
-250,000
-71% -$2.64M
GSD
328
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.05M 0.05%
100,199
-653,399
-87% -$6.87M
CDT icon
329
CDT Equity Inc. Common Stock
CDT
$3.6M
$1.05M 0.05%
67
-67
-50% -$1.05M
ACAC
330
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.05M 0.05%
100,000
-99,600
-50% -$1.05M
TLGY
331
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.05M 0.05%
100,000
-267,713
-73% -$2.81M
GFX
332
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.05M 0.05%
+103,187
New +$1.05M
LBBB
333
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.04M 0.05%
100,000
-326,500
-77% -$3.4M
BNIX
334
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.04M 0.05%
100,000
-333,923
-77% -$3.46M
ADER
335
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.03M 0.05%
100,000
– –
MACA
336
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.03M 0.05%
100,000
-298,700
-75% -$3.07M
NRAC
337
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.03M 0.05%
100,000
-652,950
-87% -$6.71M
ACAH
338
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.01M 0.05%
100,000
-1,191,972
-92% -$12.1M
BSLK
339
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$1.01M 0.05%
5,000
-18,961
-79% -$3.83M
BTWN
340
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.01M 0.05%
100,000
– –
SLAC
341
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1M 0.05%
100,000
– –
MEOA
342
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$972K 0.04%
90,000
-10,000
-10% -$108K
SDA icon
343
SunCar Technology Group
SDA
$271M
$929K 0.04%
86,600
– –
BWAQ
344
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$919K 0.04%
88,005
+5
+0% +$52
SAGA
345
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$894K 0.04%
85,000
-75,000
-47% -$789K
ZLS
346
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$880K 0.04%
86,300
– –
TRUG icon
347
TruGolf
TRUG
$4.61M
$849K 0.04%
1,600
-200
-11% -$106K
NCAC
348
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$791K 0.04%
75,000
-684,000
-90% -$7.21M
VCXB
349
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$668K 0.03%
64,806
-523,646
-89% -$5.39M
GSQB
350
DELISTED
G Squared Ascend II Inc.
GSQB
$658K 0.03%
63,682
+5,604
+10% +$57.9K
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