PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
-$399M
Cap. Flow
-$426M
Cap. Flow %
-48.37%
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
ASCB
626
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-499,435
Closed -$5.27M
MACA
627
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-100,000
Closed -$1.05M
CAUD
628
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-150,000
Closed -$1.61M
CETUU
629
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-475,000
Closed -$4.96M
PUCK
630
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-625,537
Closed -$6.49M
PPHP
631
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-140,000
Closed -$1.5M
AVHI
632
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-266,100
Closed -$2.88M
KYCH
633
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-303,237
Closed -$3.17M
FICV
634
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-154,031
Closed -$1.59M
NSTB
635
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-220,000
Closed -$2.24M
GSD
636
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-100,199
Closed -$1.08M
ELIQ
637
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-600,000
Closed -$6.38M
PTHRU
638
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-742,370
Closed -$7.75M
TBCP
639
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-135,000
Closed -$1.38M
FSRX
640
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-400,000
Closed -$4.08M
HWEL
641
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-1,061,445
Closed -$10.9M
FSNB
642
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-200,000
Closed -$2.08M
SLVR
643
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-671,439
Closed -$6.97M
SLVRW
644
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-878,856
Closed -$49.1K
ICNC
645
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-235,318
Closed -$2.51M
ICNC.WS
646
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-1,237,600
Closed -$97.9K
GFGDR
647
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-1,011,500
Closed -$142K
GFGDW
648
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-584,113
Closed -$47.2K
GFGD
649
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-652,890
Closed -$6.82M
ADER
650
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-100,000
Closed -$1.08M
24 25
26
27 28