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
AHRN
801
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-779,359
Closed -$8.11M
HCNE
802
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,317,602
Closed -$13.4M
MLAC
803
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-45,000
Closed -$476K
HCNEW
804
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-722,397
Closed -$118K
TOAC
805
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-200,000
Closed -$2.12M
TOACW
806
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-112,500
Closed -$8.9K
LITTW
807
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-838,437
Closed -$95.6K
LITT
808
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,006,989
Closed -$10.2M
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