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
PLMJU
401
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$1.53M 0.07%
+150,000
New +$1.53M
ASCA
402
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.53M 0.07%
149,600
– –
FICV
403
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.52M 0.07%
151,631
+50,531
+50% +$506K
JUGG
404
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.51M 0.07%
150,175
+4,200
+3% +$42.2K
MCAG
405
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.51M 0.07%
150,000
-493,172
-77% -$4.96M
TETE
406
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.5M 0.06%
146,000
– –
HWKZ
407
DELISTED
Hawks Acquisition Corp
HWKZ
$1.5M 0.06%
149,700
– –
GHIX
408
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.49M 0.06%
+150,000
New +$1.49M
HZON
409
DELISTED
Horizon Acquisition Corporation II
HZON
$1.48M 0.06%
150,000
-813,399
-84% -$8.04M
SCRM
410
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.45M 0.06%
145,700
– –
MOBX icon
411
Mobix Labs
MOBX
$58.2M
$1.41M 0.06%
138,300
-58,205
-30% -$594K
LIVB
412
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.34M 0.06%
130,800
– –
TOAC
413
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.34M 0.06%
129,302
+702
+0.5% +$7.28K
LNZA icon
414
LanzaTech
LNZA
$44.5M
$1.32M 0.06%
1,327
-671
-34% -$670K
IRAA
415
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.32M 0.06%
130,000
-1,067,187
-89% -$10.8M
TWOA
416
DELISTED
two
TWOA
$1.31M 0.06%
129,789
+4,549
+4% +$45.8K
RAM
417
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.3M 0.06%
126,157
-47,468
-27% -$488K
APCA
418
DELISTED
AP Acquisition Corp
APCA
$1.28M 0.06%
123,207
+12,605
+11% +$131K
KLTO
419
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$1.26M 0.05%
124,800
-200
-0.2% -$2.03K
PLTNU
420
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.26M 0.05%
+125,000
New +$1.26M
CPAQ
421
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.23M 0.05%
119,700
– –
GEEX
422
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.22M 0.05%
118,580
– –
CLOE
423
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.19M 0.05%
109,419
-559,581
-84% -$6.07M
BETR icon
424
Better Home & Finance Holding
BETR
$367M
$1.18M 0.05%
2,342
-1,195
-34% -$603K
WEL
425
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.14M 0.05%
110,404
– –
15 16
17
18 19