PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+3.72%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$206M
Cap. Flow %
-9.5%
Top 10 Hldgs %
9.79%
Holding
995
New
66
Increased
274
Reduced
110
Closed
208

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$23.9M
2
JUN
Juniper II Corp.
JUN
$15.6M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$13.1M

Top Sells

1
FSNB
Fusion Acquisition Corp. II
FSNB
$18.6M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$16.3M
3
COCH icon
Envoy Medical
COCH
$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$14.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC
51
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$12M 0.56%
1,145,000
+650,000
+131% +$6.83M
YTPG
52
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.9M 0.55%
1,198,136
+1,118,736
+1,409% +$11.2M
SHAP
53
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$11.9M 0.55%
1,114,871
+881,871
+378% +$9.42M
ROCL
54
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$11.9M 0.55%
1,148,407
+923,060
+410% +$9.53M
PLAO
55
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.8M 0.55%
1,121,645
+497,745
+80% +$5.26M
NPAB
56
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$11.8M 0.55%
1,135,615
+876,798
+339% +$9.12M
PPYA
57
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.6M 0.53%
1,112,200
+664,325
+148% +$6.91M
PHYT
58
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$11.4M 0.53%
1,089,252
+173,356
+19% +$1.82M
GVCI
59
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$11.4M 0.53%
1,084,006
+52,496
+5% +$553K
CIIG
60
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$11.4M 0.53%
1,095,399
+1,600
+0.1% +$16.6K
DALS
61
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$11.2M 0.52%
+1,109,802
New +$11.2M
RCFA
62
DELISTED
Perception Capital Corp. IV
RCFA
$11.2M 0.52%
1,069,152
+290,032
+37% +$3.03M
BOCN
63
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$11.1M 0.51%
1,063,382
+692,237
+187% +$7.22M
CBRG
64
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$11.1M 0.51%
1,059,754
+770,254
+266% +$8.06M
ISRLU icon
65
Israel Acquisitions Corp Unit
ISRLU
$11M 0.51%
+1,061,021
New +$11M
SBC
66
SBC Medical Group Holdings Incorporated Common Stock
SBC
$410M
$10.7M 0.49%
1,024,323
+724,523
+242% +$7.56M
PORT
67
DELISTED
Southport Acquisition Corporation
PORT
$10.4M 0.48%
995,870
+821,270
+470% +$8.54M
TGAA
68
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.3M 0.47%
982,933
+473,683
+93% +$4.96M
LITT
69
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.2M 0.47%
1,006,989
+200,559
+25% +$2.04M
CFFS
70
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$10.2M 0.47%
986,457
+781,381
+381% +$8.08M
INTE
71
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$10.1M 0.47%
987,853
– –
LVAC
72
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$10.1M 0.47%
971,546
+201,031
+26% +$2.1M
RFAC
73
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$10.1M 0.47%
984,229
+519,371
+112% +$5.34M
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.1M 0.47%
971,600
+713,551
+277% +$7.41M
RJAC
75
DELISTED
Jackson Acquisition Company
RJAC
$10M 0.46%
970,428
+398,754
+70% +$4.13M
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