PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$288M
Cap. Flow %
-48.81%
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.44M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$4.25M
4
QETAU icon
Quetta Acquisition Corporation Unit
QETAU
$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.26M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M

Sector Composition

1 Financials 72.79%
2 Technology 4.56%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
26
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.91M 1%
559,002
-50,000
-8% -$529K
ALCY icon
27
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$5.86M 0.99%
553,000
-100,000
-15% -$1.06M
ATMC icon
28
AlphaTime Acquisition Corp
ATMC
$41.2M
$5.85M 0.99%
545,600
– –
ZLS
29
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.82M 0.98%
544,069
+164,067
+43% +$1.75M
PLAO
30
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.78M 0.98%
521,152
-50,000
-9% -$555K
IVCA
31
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.63M 0.95%
512,325
+136,860
+36% +$1.5M
RENE
32
DELISTED
Cartesian Growth Corp II
RENE
$5.52M 0.93%
504,301
+101,600
+25% +$1.11M
SEDA
33
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.44M 0.92%
+504,909
New +$5.44M
KRNL
34
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.43M 0.92%
505,711
+5,711
+1% +$61.3K
CNTM
35
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.43M 0.92%
500,000
-288,756
-37% -$3.14M
SVII icon
36
Spring Valley Acquisition Corp II
SVII
$119M
$5.41M 0.91%
500,000
-439,699
-47% -$4.75M
TCOA
37
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.34M 0.9%
500,000
+75,000
+18% +$801K
BOWN icon
38
Bowen Acquisition Corp
BOWN
$5.11M 0.86%
494,800
-75,000
-13% -$774K
CETU
39
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$4.46M 0.75%
425,000
-100,000
-19% -$1.05M
KCGI
40
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.39M 0.74%
410,402
– –
GAQ
41
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.35M 0.73%
400,100
+100,100
+33% +$1.09M
SPKLU
42
Spark I Acquisition Corp. Unit
SPKLU
$4.25M 0.72%
+417,212
New +$4.25M
HHLA
43
DELISTED
HH&L Acquisition Co.
HHLA
$4.07M 0.69%
377,928
– –
PORT
44
DELISTED
Southport Acquisition Corporation
PORT
$3.93M 0.66%
370,000
+120,000
+48% +$1.28M
DUET
45
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.93M 0.66%
359,026
+159,025
+80% +$1.74M
CTOR
46
Citius Oncology, Inc. Common Stock
CTOR
$154M
$3.93M 0.66%
358,788
+17,538
+5% +$192K
QETAU icon
47
Quetta Acquisition Corporation Unit
QETAU
$3.89M 0.66%
+380,927
New +$3.89M
CSLM
48
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.82M 0.64%
349,896
+238,979
+215% +$2.61M
TRTL
49
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.72M 0.63%
350,000
+12,804
+4% +$136K
NNAGU
50
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$3.71M 0.63%
359,716
– –
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