PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$1.28B
Cap. Flow
-$908M
Cap. Flow %
-70.95%
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
GLST
51
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$6.49M 0.5%
620,056
+84,350
+16% +$883K
PLMJ
52
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.48M 0.5%
623,282
– –
SKGR
53
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.46M 0.5%
610,370
– –
THCP
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.39M 0.5%
621,376
+87,154
+16% +$897K
ELIQ
55
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.38M 0.5%
600,000
– –
BLACU
56
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$6.33M 0.49%
588,623
– –
DECA
57
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.19M 0.48%
577,952
+87,766
+18% +$940K
HCVI
58
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.08M 0.47%
592,556
+48,762
+9% +$500K
DIST
59
DELISTED
Distoken Acquisition Corp
DIST
$5.9M 0.46%
571,290
+944
+0.2% +$9.76K
PRLH
60
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.77M 0.45%
546,506
+151,960
+39% +$1.6M
HUDA
61
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$5.68M 0.44%
547,940
+126,836
+30% +$1.32M
CORS
62
DELISTED
Corsair Partnering Corporation
CORS
$5.37M 0.42%
518,370
– –
PLAO
63
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.37M 0.42%
500,000
-621,645
-55% -$6.68M
CITE
64
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.32M 0.41%
500,300
+75,400
+18% +$802K
LOCC
65
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.32M 0.41%
519,319
+236,623
+84% +$2.43M
NETC
66
DELISTED
Nabors Energy Transition Corp.
NETC
$5.31M 0.41%
500,000
-1,184,448
-70% -$12.6M
DMYY icon
67
dMY Squared
DMYY
$48.2M
$5.31M 0.41%
516,800
+115,000
+29% +$1.18M
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$5.29M 0.41%
500,000
– –
ASCB
69
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.27M 0.41%
499,435
– –
DNAB
70
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.23M 0.41%
505,138
– –
AIRJ
71
Montana Technologies Corp
AIRJ
$277M
$5.2M 0.4%
500,000
-1,444,068
-74% -$15M
FZT
72
DELISTED
FAST Acquisition Corp. II
FZT
$5.19M 0.4%
498,673
+148,673
+42% +$1.55M
NBST
73
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.19M 0.4%
500,000
-772,317
-61% -$8.02M
CCVI
74
DELISTED
Churchill Capital Corp VI
CCVI
$5.15M 0.4%
500,000
-441,600
-47% -$4.55M
QOMO
75
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$5.08M 0.4%
488,218
+23,409
+5% +$244K
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