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
BETR icon
876
Better Home & Finance Holding
BETR
$374M
– –
-2,342
Closed -$1.18M
COCH icon
877
Envoy Medical
COCH
$28.6M
– –
-1,519,498
Closed -$15.3M
CXAIW icon
878
CXApp Inc. Warrant
CXAIW
$1.89M
– –
-53,900
Closed -$1.62K
DMYY.U icon
879
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
– –
-402,000
Closed -$4.02M
HSPOU icon
880
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-175,000
Closed -$1.77M
LDTC
881
DELISTED
LeddarTech
LDTC
– –
-1,222,400
Closed -$6.17M
LNZA icon
882
LanzaTech
LNZA
$45.8M
– –
-1,327
Closed -$1.32M
LUNR icon
883
Intuitive Machines
LUNR
$984M
– –
-99,800
Closed -$998K
SLND icon
884
Southland Holdings
SLND
$228M
– –
-602,800
Closed -$6.13M
UHG icon
885
United Homes Group
UHG
$249M
– –
-621,500
Closed -$6.25M
VGAS icon
886
Verde Clean Fuels
VGAS
$66.1M
– –
-783,075
Closed -$7.92M
BRLS icon
887
Borealis Foods
BRLS
$54.3M
– –
-1,043,450
Closed -$10.8M
SOC icon
888
Sable Offshore Corp
SOC
$2.28B
– –
-600,303
Closed -$6.03M
TVGN icon
889
Tevogen Bio Holdings
TVGN
$177M
– –
-574,600
Closed -$5.94M
AMOD
890
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$40.2M
– –
-244,900
Closed -$2.47M
AMODW
891
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-184,500
Closed -$103
BZAI
892
Blaize Holdings, Inc. Common Stock
BZAI
$325M
– –
-446,373
Closed -$4.54M
CYCU
893
Cycurion, Inc. Common Stock
CYCU
$9.13M
– –
-162,653
Closed -$1.66M
OCEA
894
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-294,367
Closed -$3.06M
OCEAW
895
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-107,100
Closed -$16.1K
GLSTU
896
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-249,800
Closed -$2.54M
LUNRW
897
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-49,900
Closed -$13.2K
PLMJU
898
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-150,000
Closed -$1.53M
JWSM
899
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-359,680
Closed -$3.63M
ONYX
900
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-215,600
Closed -$2.22M
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36
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