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
PORT
376
DELISTED
Southport Acquisition Corporation
PORT
$1.78M 0.08%
174,600
– –
HSPOU icon
377
Horizon Space Acquisition I Corp. Unit
HSPOU
$1.77M 0.08%
+175,000
New +$1.77M
NFNT
378
DELISTED
Infinite Acquisition Corp.
NFNT
$1.71M 0.07%
167,243
+50,448
+43% +$517K
APGB
379
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.71M 0.07%
170,500
-200
-0.1% -$2K
ITAQ
380
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.71M 0.07%
167,700
-82,100
-33% -$836K
SMIH
381
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.7M 0.07%
169,200
– –
DUET
382
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.68M 0.07%
167,000
-82,100
-33% -$827K
RCAC
383
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.68M 0.07%
167,306
-29,694
-15% -$298K
AHRN
384
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.67M 0.07%
163,200
– –
CYCU
385
Cycurion, Inc. Common Stock
CYCU
$9.27M
$1.66M 0.07%
162,653
-75,162
-32% -$765K
HWH icon
386
HWH International
HWH
$33.2M
$1.65M 0.07%
32,820
-16,140
-33% -$810K
SAGA
387
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.64M 0.07%
160,000
-12,709
-7% -$131K
ACAQ
388
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.64M 0.07%
154,700
-34,456
-18% -$366K
UTAA
389
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.63M 0.07%
159,397
+9,797
+7% +$100K
ATMCU icon
390
AlphaTime Acquisition Corp Unit
ATMCU
$80.6M
$1.62M 0.07%
+160,000
New +$1.62M
MSAC
391
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.6M 0.07%
158,500
+100,000
+171% +$1.01M
SPEC
392
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.57M 0.07%
150,000
-528,269
-78% -$5.52M
DTRT
393
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.55M 0.07%
150,000
-193,700
-56% -$2.01M
WINV
394
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.55M 0.07%
149,900
-241,656
-62% -$2.5M
KACL
395
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.55M 0.07%
150,000
-162,984
-52% -$1.69M
TENKU
396
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.55M 0.07%
+150,000
New +$1.55M
FXCO
397
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.55M 0.07%
150,000
-307,474
-67% -$3.17M
CAUD
398
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.54M 0.07%
150,000
-259,000
-63% -$2.66M
EMCG
399
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.54M 0.07%
+150,000
New +$1.54M
GDST
400
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.53M 0.07%
149,800
– –
14 15
16
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