PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.44%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$300M
Cap. Flow
-$344M
Cap. Flow %
-9.98%
Top 10 Hldgs %
5.5%
Holding
1,236
New
78
Increased
423
Reduced
253
Closed
88

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.57M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$7.66M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
+$6.7M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$6.47M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$6.31M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$27.2M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.5M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.7M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$16.5M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$15.1M

Sector Composition

1 Financials 74.39%
2 Technology 7.2%
3 Healthcare 6.23%
4 Industrials 4.2%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPAB
476
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.13M 0.06%
+213,040
New +$2.13M
ALSA
477
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.13M 0.06%
211,200
-94,179
-31% -$949K
CSLM
478
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.13M 0.06%
214,300
-124,900
-37% -$1.24M
SVFA
479
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.1M 0.06%
210,300
+34,026
+19% +$339K
IMAQ
480
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.07M 0.06%
204,295
-614,408
-75% -$6.24M
MLGO
481
MicroAlgo
MLGO
$94.3M
$2.07M 0.06%
+33
New +$2.07M
KYCH
482
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.04M 0.06%
204,200
-145,600
-42% -$1.45M
QTI
483
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.02M 0.06%
200,000
-677,461
-77% -$6.86M
PCX
484
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.02M 0.06%
200,000
– –
GTAC
485
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.02M 0.06%
200,300
-143,100
-42% -$1.44M
DFLI icon
486
Dragonfly Energy
DFLI
$16.2M
$2.02M 0.06%
21,800
-47,011
-68% -$4.35M
HMACU
487
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.01M 0.06%
+200,000
New +$2.01M
DECA
488
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.01M 0.06%
+199,500
New +$2.01M
FTII
489
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.01M 0.06%
199,700
– –
STI icon
490
Solidion Technology
STI
$13.2M
$2.01M 0.06%
3,996
– –
ACACU
491
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$2M 0.06%
200,000
– –
QOMOU
492
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2M 0.06%
+200,000
New +$2M
CLRC
493
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.99M 0.06%
+199,400
New +$1.99M
DMYS
494
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.99M 0.06%
200,000
-345,200
-63% -$3.44M
BSAQ
495
DELISTED
Black Spade Acquisition Co
BSAQ
$1.99M 0.06%
202,250
-147,350
-42% -$1.45M
MOBX icon
496
Mobix Labs
MOBX
$61.5M
$1.98M 0.06%
196,505
-274,895
-58% -$2.77M
AIMBU
497
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.97M 0.06%
+199,700
New +$1.97M
LNZA icon
498
LanzaTech
LNZA
$44.4M
$1.96M 0.06%
1,998
– –
GIIX
499
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.96M 0.06%
198,093
– –
RCAC
500
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.95M 0.06%
197,000
– –
18 19
20
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