PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.96%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
-$410M
Cap. Flow %
-46.52%
Top 10 Hldgs %
15.49%
Holding
725
New
31
Increased
103
Reduced
99
Closed
115

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$17.8M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$15.2M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$11.7M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$11.6M
5
ISRL icon
Israel Acquisitions Corp
ISRL
$11.2M

Top Sells

1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$23.6M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$20.6M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$15.8M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
$15.8M
5
RDZN icon
Roadzen
RDZN
$15.4M

Sector Composition

1 Financials 71.84%
2 Technology 7.69%
3 Industrials 5.28%
4 Healthcare 5.23%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCY icon
26
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$6.75M 0.76%
+653,000
New +$6.75M
SKGR
27
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.56M 0.74%
610,370
– –
OSRH
28
OSR Holdings, Inc. Common Stock
OSRH
$13M
$6.4M 0.72%
615,652
+588,600
+2,176% +$6.12M
PEGR
29
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$6.38M 0.72%
+609,002
New +$6.38M
SCRM
30
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.36M 0.72%
607,982
+162,123
+36% +$1.7M
DECA
31
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.33M 0.72%
577,952
– –
PLAO
32
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.28M 0.71%
571,152
+71,152
+14% +$782K
DMYY icon
33
dMY Squared
DMYY
$48.2M
$6.19M 0.7%
592,533
+75,733
+15% +$791K
DIST
34
DELISTED
Distoken Acquisition Corp
DIST
$5.99M 0.68%
571,291
+1
+0% +$10
FZT
35
DELISTED
FAST Acquisition Corp. II
FZT
$5.87M 0.66%
555,808
+57,135
+11% +$604K
BOWN icon
36
Bowen Acquisition Corp
BOWN
$5.81M 0.66%
+569,800
New +$5.81M
ATMC icon
37
AlphaTime Acquisition Corp
ATMC
$41.2M
$5.76M 0.65%
545,600
+150,000
+38% +$1.58M
GLLI
38
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.56M 0.63%
516,293
+178,263
+53% +$1.92M
CETU
39
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$5.49M 0.62%
525,000
+475,000
+950% +$4.97M
NETC
40
DELISTED
Nabors Energy Transition Corp.
NETC
$5.48M 0.62%
500,000
– –
LOCC
41
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.39M 0.61%
519,319
– –
AAC
42
DELISTED
Ares Acquisition Corporation
AAC
$5.38M 0.61%
500,000
– –
KRNL
43
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.31M 0.6%
500,000
+80,882
+19% +$858K
PLMJ
44
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.29M 0.6%
500,000
-123,282
-20% -$1.3M
CCVI
45
DELISTED
Churchill Capital Corp VI
CCVI
$5.23M 0.59%
500,000
– –
NBST
46
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.21M 0.59%
500,000
– –
CFIV
47
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.15M 0.58%
483,077
+233,077
+93% +$2.48M
MNTN
48
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.14M 0.58%
475,000
-987,472
-68% -$10.7M
NFNT
49
DELISTED
Infinite Acquisition Corp.
NFNT
$5.14M 0.58%
476,393
+306,807
+181% +$3.31M
TRCA
50
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.95M 0.56%
465,274
+115,000
+33% +$1.22M
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