PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.94%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$105M
Cap. Flow %
-38.29%
Top 10 Hldgs %
31.39%
Holding
428
New
15
Increased
9
Reduced
213
Closed
99

Top Buys

1
LEGT
Legato Merger Corp III
LEGT
$10.1M
2
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$2.76M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.75M
5
IBAC
IB Acquisition Corp
IBAC
$2.74M

Top Sells

1
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$10.1M
2
CNDA
Concord Acquisition Corp II
CNDA
$9.76M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5M
5
AACT
Ares Acquisition Corporation II
AACT
$4.79M

Sector Composition

1 Financials 71.59%
2 Materials 3.16%
3 Healthcare 2.89%
4 Technology 2.26%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
26
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.28M 1.11%
300,000
+50,000
+20% +$547K
ALCY icon
27
Alchemy Investments Acquisition Corp 1
ALCY
$53.3M
$3.22M 1.09%
300,000
-200,000
-40% -$2.14M
RRAC
28
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.09M 1.05%
272,459
-352,541
-56% -$3.99M
GPATU
29
GP-Act III Acquisition Corp. Units
GPATU
$2.76M 0.94%
+275,000
New +$2.76M
GRAF.U
30
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$2.75M 0.93%
+275,000
New +$2.75M
IBAC
31
IB Acquisition Corp
IBAC
$166M
$2.74M 0.93%
+275,000
New +$2.74M
CLBR
32
DELISTED
Colombier Acquisition Corp II
CLBR
$2.56M 0.87%
249,600
– –
CSLM
33
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.54M 0.86%
226,100
-126,032
-36% -$1.42M
MACIU
34
Melar Acquisition Corp. I Unit
MACIU
$2.5M 0.85%
+250,000
New +$2.5M
RCFA
35
DELISTED
Perception Capital Corp. IV
RCFA
$2.32M 0.79%
204,600
-146,035
-42% -$1.65M
AFAR
36
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.27M 0.77%
200,000
– –
MCAA
37
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.2M 0.75%
189,259
-10,741
-5% -$125K
HCVI
38
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.11M 0.72%
200,000
-69,140
-26% -$730K
BOWN icon
39
Bowen Acquisition Corp
BOWN
$2.11M 0.72%
200,000
-100,000
-33% -$1.06M
BAYA
40
Bayview Acquisition Corp
BAYA
$2.05M 0.69%
200,000
-60,000
-23% -$614K
MITA
41
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.03M 0.69%
184,650
-350
-0.2% -$3.85K
RFAIU
42
RF Acquisition Corp II Unit
RFAIU
$2.01M 0.68%
+200,000
New +$2.01M
CHEB.U
43
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2M 0.68%
+200,000
New +$2M
BYNO
44
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.98M 0.67%
175,000
– –
EVE
45
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.92M 0.65%
175,000
-188,166
-52% -$2.07M
DMYY icon
46
dMY Squared
DMYY
$47.8M
$1.88M 0.64%
175,000
+25,000
+17% +$268K
TMTC
47
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.82M 0.62%
165,798
– –
PLAO
48
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.72M 0.58%
150,000
-250,000
-63% -$2.86M
IVCA
49
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.7M 0.58%
150,000
-83,719
-36% -$950K
TCOA
50
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.66M 0.56%
150,000
– –
1
2
3 4 5