PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+3.72%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$206M
Cap. Flow %
-9.5%
Top 10 Hldgs %
9.79%
Holding
995
New
66
Increased
274
Reduced
110
Closed
208

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
+$23.9M
2
JUN
Juniper II Corp.
JUN
+$15.6M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13.1M

Top Sells

1
FSNB
Fusion Acquisition Corp. II
FSNB
+$18.6M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$16.3M
3
COCH icon
Envoy Medical
COCH
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
+$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAACW
826
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-19,400
Closed -$392
SVFA
827
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-335,100
Closed -$3.39M
NAAC
828
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-775,600
Closed -$7.84M
SVFAW
829
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-28,500
Closed -$738
THAC
830
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-999,993
Closed -$10.3M
THACW
831
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-340,900
Closed -$2.71K
JCIC
832
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-741,398
Closed -$7.51M
TZPS
833
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-744,000
Closed -$7.52M
AEACW
834
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-321,300
Closed -$1.48K
AEAC
835
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-666,957
Closed -$6.74M
TZPSW
836
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-190,300
Closed -$2.06K
DLCA
837
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-958,900
Closed -$9.68M
DLCAW
838
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-169,000
Closed -$592
FCAX
839
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-679,400
Closed -$6.86M
FINM
840
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-1,262,800
Closed -$12.8M
FINMW
841
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-613,746
Closed -$982
POWRW
842
DELISTED
Powered Brands Warrants
POWRW
– –
-143,000
Closed -$43
EPHYW
843
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-216,500
Closed -$498
PACX
844
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-255,322
Closed -$2.59M
POW
845
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-420,500
Closed -$4.25M
EPHY
846
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-1,143,640
Closed -$11.6M
PACXW
847
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-150,924
Closed -$75
IGACW
848
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-76,800
Closed -$2K
IGAC
849
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-200,000
Closed -$2.01M
KAIR
850
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-705,716
Closed -$7.11M
32 33
34
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