PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$2.17B
Cap. Flow
-$190M
Cap. Flow %
-8.79%
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
SPCM
26
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$14.8M 0.68%
1,405,794
+913,094
+185% +$9.63M
ACRO
27
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$14.4M 0.66%
1,417,627
+975,981
+221% +$9.89M
ASBP
28
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$14M 0.65%
1,332,521
+294,853
+28% +$3.1M
TCOA
29
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14M 0.65%
1,368,402
+797,644
+140% +$8.15M
BYNO
30
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14M 0.65%
1,344,159
+908,859
+209% +$9.45M
TRAQ
31
DELISTED
Trine II Acquisition Corp.
TRAQ
$14M 0.64%
1,334,305
+860,205
+181% +$9M
PSQH icon
32
PSQ Holdings
PSQH
$75.8M
$13.9M 0.64%
1,373,861
+931,812
+211% +$9.44M
KNSW
33
DELISTED
KnightSwan Acquisition Corporation
KNSW
$13.9M 0.64%
1,334,347
+1,027,643
+335% +$10.7M
RRAC
34
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.6M 0.63%
1,299,846
+874,646
+206% +$9.15M
DTI icon
35
Drilling Tools International
DTI
$67.8M
$13.6M 0.63%
1,299,431
+667,582
+106% +$6.98M
GOGN
36
DELISTED
GoGreen Investments Corporation
GOGN
$13.5M 0.62%
1,282,746
+424,571
+49% +$4.48M
PSPC
37
DELISTED
Post Holdings Partnering Corporation
PSPC
$13.5M 0.62%
1,336,003
+410,303
+44% +$4.15M
HCNE
38
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$13.4M 0.62%
1,317,602
+647,889
+97% +$6.59M
NSTD
39
DELISTED
Northern Star Investment Corp. IV
NSTD
$13.4M 0.62%
1,325,304
-133,500
-9% -$1.35M
DPCS
40
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$13.2M 0.61%
1,261,772
+725,300
+135% +$7.58M
MSAI icon
41
MultiSensor AI
MSAI
$22.6M
$13.1M 0.6%
1,261,919
+330,300
+35% +$3.43M
NBST
42
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$13M 0.6%
1,272,317
+161,856
+15% +$1.65M
GHIX
43
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.7M 0.59%
1,264,092
+1,114,092
+743% +$11.2M
PNST
44
DELISTED
Pinstripes Holdings, Inc.
PNST
$12.6M 0.58%
1,212,952
+564,099
+87% +$5.87M
BRIV
45
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.6M 0.58%
1,236,422
+523,649
+73% +$5.32M
GAQ
46
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$12.5M 0.58%
1,209,915
+541,467
+81% +$5.58M
LGVC
47
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$12.4M 0.57%
1,189,207
+220,000
+23% +$2.3M
NKGN
48
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$12.3M 0.57%
1,213,546
+456,046
+60% +$4.62M
KVSA
49
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$12.2M 0.56%
+1,203,648
New +$12.2M
IVCA
50
DELISTED
Investcorp India Acquisition Corp
IVCA
$12.1M 0.56%
1,149,413
+849,913
+284% +$8.94M
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