PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.9%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$886M
Cap. Flow
-$925M
Cap. Flow %
-72.27%
Top 10 Hldgs %
13.71%
Holding
817
New
25
Increased
161
Reduced
110
Closed
127

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$15.8M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.12M

Top Sells

1
BMAC
Black Mountain Acquisition Corp.
BMAC
$20.9M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.8M
3
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$19M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$18.9M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCL
701
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-1,148,407
Closed -$11.9M
MCAG
702
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-150,000
Closed -$1.54M
DPCS
703
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,261,772
Closed -$13.2M
NPAB
704
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-1,135,615
Closed -$11.8M
AEAE
705
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-1,833,328
Closed -$19M
GRDI
706
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-200,000
Closed -$2.07M
GTAC
707
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-884,443
Closed -$9.25M
ADRT
708
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-833,184
Closed -$8.74M
BACA
709
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-587,495
Closed -$5.99M
GETR
710
DELISTED
Getaround, Inc.
GETR
– –
-141,400
Closed -$40.3K
COOL
711
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-106,600
Closed -$1.07M
PGSS
712
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-859,189
Closed -$9M
TGVC
713
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-954,860
Closed -$9.89M
SLAC
714
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-100,000
Closed -$1M
JAQC
715
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-126,353
Closed -$1.28M
KVSA
716
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,203,648
Closed -$12.2M
HPLT
717
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-806,800
Closed -$8.27M
HHRSW
718
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-150,000
Closed -$165K
FXCOR
719
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-150,000
Closed -$15.8K
FXCOW
720
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-150,000
Closed -$5.25K
FXCO
721
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-150,000
Closed -$1.6M
CREC
722
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-568,900
Closed -$5.95M
GSRMR
723
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-21,900
Closed -$18.6K
JUGGW
724
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-777,884
Closed -$129K
JUGG
725
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-270,562
Closed -$2.77M
27 28
29
30 31