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
HWEL
426
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.14M 0.05%
115,000
– –
ARIZ
427
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.14M 0.05%
110,700
+400
+0.4% +$4.11K
JTAI icon
428
Jet.AI
JTAI
$10.3M
$1.11M 0.05%
471
-3,418
-88% -$8.04M
IXAQ
429
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.09M 0.05%
107,543
– –
NUKK icon
430
Nukkleus
NUKK
$33.8M
$1.07M 0.05%
17,500
-21,000
-55% -$1.28M
VSEE
431
VSee Health, Inc. Common Stock
VSEE
$11M
$1.07M 0.05%
100,000
-246,000
-71% -$2.62M
BURU icon
432
Nuburu, Inc.
BURU
$14.1M
$1.05M 0.05%
2,716
+841
+45% +$324K
MEOA
433
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.04M 0.04%
100,000
-249,700
-71% -$2.59M
CNGL
434
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.03M 0.04%
100,000
-207,667
-67% -$2.13M
MCAE
435
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.01M 0.04%
100,000
-149,800
-60% -$1.52M
ADER
436
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.01M 0.04%
100,000
-479,600
-83% -$4.86M
SLAC
437
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1M 0.04%
100,000
-821,300
-89% -$8.24M
LUNR icon
438
Intuitive Machines
LUNR
$1B
$998K 0.04%
99,800
– –
LITTU
439
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$996K 0.04%
+100,000
New +$996K
BTWN
440
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$991K 0.04%
100,000
-1,654,119
-94% -$16.4M
HPX
441
DELISTED
HPX Corp.
HPX
$987K 0.04%
100,000
-122,528
-55% -$1.21M
TRUG icon
442
TruGolf
TRUG
$4.61M
$956K 0.04%
1,800
-5,275
-75% -$2.8M
BWAQ
443
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$898K 0.04%
88,000
– –
SDA icon
444
SunCar Technology Group
SDA
$271M
$895K 0.04%
86,600
-43,400
-33% -$448K
APXI
445
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$894K 0.04%
87,200
– –
ZLS
446
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$863K 0.04%
86,300
– –
YTPG
447
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$780K 0.03%
79,400
– –
BREZ
448
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$730K 0.03%
70,000
– –
AOGO
449
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$634K 0.03%
62,600
-16,140
-20% -$163K
GSQB
450
DELISTED
G Squared Ascend II Inc.
GSQB
$591K 0.03%
+58,078
New +$591K
16 17
18
19 20