PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.94%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$105M
Cap. Flow %
-38.29%
Top 10 Hldgs %
31.39%
Holding
428
New
15
Increased
9
Reduced
213
Closed
99

Top Buys

1
LEGT
Legato Merger Corp III
LEGT
$10.1M
2
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$2.76M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.75M
5
IBAC
IB Acquisition Corp
IBAC
$2.74M

Top Sells

1
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$10.1M
2
CNDA
Concord Acquisition Corp II
CNDA
$9.76M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5M
5
AACT
Ares Acquisition Corporation II
AACT
$4.79M

Sector Composition

1 Financials 71.59%
2 Materials 3.16%
3 Healthcare 2.89%
4 Technology 2.26%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFS
51
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.64M 0.56%
150,000
– –
OAKU icon
52
Oak Woods Acquisition Corp
OAKU
$1.63M 0.55%
150,000
-50,000
-25% -$544K
CDAQ
53
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.63M 0.55%
150,000
-90,957
-38% -$990K
SEDA
54
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.63M 0.55%
147,362
-302,638
-67% -$3.34M
PEGR
55
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.61M 0.54%
152,600
+739
+0.5% +$7.78K
CNDA
56
DELISTED
Concord Acquisition Corp II
CNDA
$1.58M 0.54%
150,000
-925,000
-86% -$9.76M
ALFUU
57
Centurion Acquisition Corp. Unit
ALFUU
$306M
$1.5M 0.51%
+150,000
New +$1.5M
DIST
58
DELISTED
Distoken Acquisition Corp
DIST
$1.46M 0.5%
135,811
-18,923
-12% -$204K
DECA
59
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.38M 0.47%
125,000
– –
RFAC
60
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.38M 0.47%
124,800
– –
GHIX
61
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.32M 0.45%
125,000
– –
V icon
62
Visa
V
$676B
$1.31M 0.44%
+5,000
New +$1.31M
IROH icon
63
Iron Horse Acquisitions Corp
IROH
$24.8M
$1.26M 0.43%
125,000
+25,000
+25% +$252K
TGAA
64
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.14M 0.39%
100,403
– –
VMCA
65
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.14M 0.39%
100,000
-462,670
-82% -$5.27M
AIMBU
66
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.13M 0.38%
100,000
-199,975
-67% -$2.27M
MNTN
67
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.13M 0.38%
100,000
– –
ATMC icon
68
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.11M 0.38%
100,000
-50,000
-33% -$554K
ATMV icon
69
AlphaVest Acquisition Corp
ATMV
$46.6M
$1.11M 0.37%
100,000
-50,000
-33% -$553K
XFIN
70
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.1M 0.37%
100,000
-50,000
-33% -$552K
FORL icon
71
Four Leaf Acquisition Corp
FORL
$1.09M 0.37%
100,000
-208,137
-68% -$2.28M
DYCQU
72
DT Cloud Acquisition Corporation Unit
DYCQU
$1.05M 0.36%
100,000
– –
AITR
73
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$1.04M 0.35%
100,000
– –
AFJK
74
Aimei Health Technology Co
AFJK
$1.04M 0.35%
100,000
-50,000
-33% -$518K
BKHAU
75
Black Hawk Acquisition Corporation Units
BKHAU
$1.03M 0.35%
100,000
– –
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