PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.9%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$908M
Cap. Flow %
-70.95%
Top 10 Hldgs %
13.71%
Holding
817
New
25
Increased
161
Reduced
110
Closed
127

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$15.8M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.12M

Top Sells

1
BMAC
Black Mountain Acquisition Corp.
BMAC
$20.9M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.8M
3
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$19M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$18.9M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWEL
26
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.9M 0.85%
1,061,445
+352,603
+50% +$3.62M
GAQ
27
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$10.5M 0.82%
1,000,000
-209,915
-17% -$2.21M
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.3M 0.8%
1,000,000
-1,275,291
-56% -$13.2M
SVII icon
29
Spring Valley Acquisition Corp II
SVII
$119M
$9.93M 0.77%
939,699
– –
VBOC
30
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$9.15M 0.71%
873,934
+700
+0.1% +$7.33K
FGMC
31
DELISTED
FG Merger Corp. Common Stock
FGMC
$8.88M 0.69%
838,596
– –
CFFS
32
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.46M 0.66%
800,000
-186,457
-19% -$1.97M
CNTM
33
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.25M 0.64%
788,756
+48,473
+7% +$507K
ESHAU
34
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$8.16M 0.63%
+804,784
New +$8.16M
PFTA
35
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$8.13M 0.63%
783,340
+1,102
+0.1% +$11.4K
PTHRU
36
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$7.75M 0.6%
742,370
– –
TWCB
37
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.74M 0.6%
761,578
+12
+0% +$122
ACRO
38
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.71M 0.6%
760,000
-657,627
-46% -$6.67M
APCA
39
DELISTED
AP Acquisition Corp
APCA
$7.58M 0.59%
704,066
+32,689
+5% +$352K
CPUH
40
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.3M 0.57%
683,705
+322,030
+89% +$3.44M
SBXC
41
DELISTED
SilverBox Corp III
SBXC
$7.14M 0.56%
+706,402
New +$7.14M
SLVR
42
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.97M 0.54%
671,439
– –
GDST
43
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$6.88M 0.54%
649,358
– –
GFGD
44
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$6.82M 0.53%
652,890
– –
ZPTA
45
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$6.73M 0.52%
632,760
+401,960
+174% +$4.28M
ALCYU icon
46
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$6.69M 0.52%
+653,076
New +$6.69M
FRBN
47
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$6.61M 0.51%
615,781
+209,864
+52% +$2.25M
PLTN
48
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$6.57M 0.51%
632,576
+67,201
+12% +$698K
SGII
49
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.56M 0.51%
630,000
– –
PUCK
50
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$6.49M 0.5%
625,537
+66,460
+12% +$690K
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