PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$881M
Cap. Flow
-$410M
Cap. Flow %
-46.52%
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
RCFA
51
DELISTED
Perception Capital Corp. IV
RCFA
$4.92M 0.56%
450,000
– –
XFIN
52
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.84M 0.55%
455,000
– –
FORL icon
53
Four Leaf Acquisition Corp
FORL
$4.81M 0.54%
458,137
+273,600
+148% +$2.87M
TWOA
54
DELISTED
two
TWOA
$4.72M 0.53%
450,000
+50,000
+13% +$524K
TMTC
55
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.68M 0.53%
+448,500
New +$4.68M
ATMV icon
56
AlphaVest Acquisition Corp
ATMV
$48.6M
$4.6M 0.52%
435,175
+163
+0% +$1.72K
TCOA
57
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.48M 0.51%
425,000
+125,000
+42% +$1.32M
IVCB
58
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.45M 0.5%
408,301
+101
+0% +$1.1K
AOGO
59
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.45M 0.5%
414,688
+5,363
+1% +$57.5K
CXAC
60
DELISTED
C5 Acquisition Corporation
CXAC
$4.39M 0.5%
400,000
– –
PHYT
61
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.36M 0.49%
400,000
– –
RENE
62
DELISTED
Cartesian Growth Corp II
RENE
$4.36M 0.49%
402,701
– –
BFAC
63
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.35M 0.49%
400,000
– –
KCGI
64
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.34M 0.49%
410,402
+163,306
+66% +$1.73M
CBRG
65
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.31M 0.49%
400,000
– –
OKLO
66
Oklo
OKLO
$10.7B
$4.25M 0.48%
411,800
-38,200
-8% -$395K
SUAC
67
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.22M 0.48%
400,000
– –
BNAI
68
Brand Engagement Network
BNAI
$13M
$4.21M 0.48%
398,553
-1,447
-0.4% -$15.3K
KNSW
69
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.21M 0.48%
400,000
-1,499,923
-79% -$15.8M
CPTK
70
DELISTED
Crown PropTech Acquisitions
CPTK
$4.2M 0.48%
400,000
– –
MBAC
71
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.17M 0.47%
400,000
– –
VMCA
72
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.08M 0.46%
367,991
+117,991
+47% +$1.31M
GCTS
73
GCT Semiconductor Holding
GCTS
$72.1M
$4.07M 0.46%
381,600
– –
IVCA
74
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.06M 0.46%
375,465
-783,699
-68% -$8.47M
HHLA
75
DELISTED
HH&L Acquisition Co.
HHLA
$4.01M 0.45%
377,928
-60,597
-14% -$644K
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