PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$288M
Cap. Flow %
-48.81%
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.44M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$4.25M
4
QETAU icon
Quetta Acquisition Corporation Unit
QETAU
$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.26M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M

Sector Composition

1 Financials 72.79%
2 Technology 4.56%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFTA
51
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.7M 0.62%
349,599
+11,878
+4% +$126K
TMTC
52
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.69M 0.62%
350,100
-98,400
-22% -$1.04M
OCAX
53
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.6M 0.61%
332,776
– –
CSTA
54
DELISTED
Constellation Acquisition Corp I
CSTA
$3.56M 0.6%
322,555
+33,006
+11% +$365K
BFAC
55
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.54M 0.6%
325,000
-75,000
-19% -$817K
FNVT
56
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.54M 0.6%
319,743
-28,493
-8% -$315K
DEVS
57
DevvStream Corp. Common Stock
DEVS
$7.97M
$3.39M 0.57%
309,544
+78,103
+34% +$855K
PLMJ
58
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.34M 0.56%
312,156
-187,844
-38% -$2.01M
DSAQ
59
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.33M 0.56%
306,051
+39,591
+15% +$431K
BYNO
60
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.32M 0.56%
300,000
– –
IVCB
61
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.31M 0.56%
300,000
-108,301
-27% -$1.19M
AIEV
62
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.29M 0.55%
304,008
+159,961
+111% +$1.73M
MNTN
63
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.28M 0.55%
300,000
-175,000
-37% -$1.91M
ARYD
64
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.27M 0.55%
300,000
– –
FORL icon
65
Four Leaf Acquisition Corp
FORL
$3.26M 0.55%
308,137
-150,000
-33% -$1.59M
SLAM
66
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.26M 0.55%
300,000
-835,060
-74% -$9.06M
GDST
67
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.24M 0.55%
300,000
– –
CURR
68
Currenc Group Inc. Ordinary Shares
CURR
$129M
$3.09M 0.52%
275,211
+25,211
+10% +$283K
LGVC
69
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.95M 0.5%
273,456
– –
LATG
70
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.78M 0.47%
252,100
+2,100
+0.8% +$23.2K
BNIX
71
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.78M 0.47%
256,858
+42,772
+20% +$462K
EVE
72
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.77M 0.47%
255,870
+3
+0% +$32
PHYT
73
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.75M 0.46%
249,997
-150,003
-38% -$1.65M
RCFA
74
DELISTED
Perception Capital Corp. IV
RCFA
$2.75M 0.46%
250,000
-200,000
-44% -$2.2M
CITE
75
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.73M 0.46%
250,000
-100,000
-29% -$1.09M
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