PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$2.32B
Cap. Flow
-$1.14B
Cap. Flow %
-49.04%
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
CLAA
26
DELISTED
Colonnade Acquisition Corp. II
CLAA
$12.4M 0.54%
1,233,962
+277,022
+29% +$2.79M
GXII
27
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.9M 0.51%
1,189,520
+19,533
+2% +$196K
MBAC
28
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.8M 0.51%
1,178,539
-293,398
-20% -$2.94M
CURR
29
Currenc Group Inc. Ordinary Shares
CURR
$128M
$11.8M 0.51%
1,138,979
+257,711
+29% +$2.67M
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.51%
1,164,900
-930
-0.1% -$9.37K
ESM
31
DELISTED
ESM Acquisition Corporation
ESM
$11.6M 0.5%
1,151,781
+582
+0.1% +$5.87K
EPHY
32
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M 0.5%
1,143,640
-216,500
-16% -$2.19M
FTEV
33
DELISTED
FinTech Evolution Acquisition Group
FTEV
$11.5M 0.49%
1,134,598
+95
+0% +$960
VAQC
34
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11.2M 0.48%
1,110,420
+860,420
+344% +$8.69M
CIIG
35
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$11.1M 0.48%
1,093,799
+436,590
+66% +$4.45M
NBST
36
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.1M 0.48%
1,110,461
+137,690
+14% +$1.38M
DEVS
37
DevvStream Corp. Common Stock
DEVS
$7.9M
$11M 0.47%
1,077,001
-137,117
-11% -$1.4M
SPWR icon
38
Complete Solaria, Inc. Common Stock
SPWR
$125M
$10.9M 0.47%
1,077,675
+332,863
+45% +$3.36M
BRLS icon
39
Borealis Foods
BRLS
$59M
$10.8M 0.46%
1,043,450
+18,057
+2% +$187K
GVCI
40
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$10.7M 0.46%
1,031,510
+537,810
+109% +$5.58M
ASBP
41
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.2M
$10.7M 0.46%
1,037,668
+73,000
+8% +$752K
FRSG
42
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$10.4M 0.45%
1,034,468
+77,112
+8% +$775K
THAC
43
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$10.3M 0.45%
999,993
+783,490
+362% +$8.09M
VMGA
44
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.2M 0.44%
+1,005,628
New +$10.2M
TBCP
45
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$10.1M 0.44%
1,005,300
-428,750
-30% -$4.31M
INTE
46
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$9.99M 0.43%
987,853
+330,138
+50% +$3.34M
LGVC
47
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$9.95M 0.43%
969,207
+133,179
+16% +$1.37M
ABP
48
Abpro Holdings, Inc Common Stock
ABP
$19.9M
$9.72M 0.42%
953,636
+284,873
+43% +$2.9M
FRXB
49
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9.68M 0.42%
964,731
-27,862
-3% -$280K
DLCA
50
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$9.68M 0.42%
958,900
-228,600
-19% -$2.31M
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