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
TENKU
901
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-150,000
Closed -$1.55M
CHAA
902
DELISTED
Catcha Investment Corp
CHAA
– –
-326,200
Closed -$3.29M
AWINW
903
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-363,300
Closed -$23K
AONC
904
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-1,462,105
Closed -$14.7M
PLTNU
905
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-125,000
Closed -$1.26M
BREZ
906
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-70,000
Closed -$730K
ACBA
907
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-199,900
Closed -$2.12M
OSI
908
DELISTED
Osiris Acquisition Corp.
OSI
– –
-201,300
Closed -$2.03M
AIB
909
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-264,600
Closed -$2.7M
RMGC
910
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-591,432
Closed -$5.96M
MVLA
911
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-428,000
Closed -$4.31M
AWIN
912
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-6,857
Closed -$7.19M
PEPL
913
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-464,450
Closed -$4.74M
VAQC
914
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,110,420
Closed -$11.2M
OPA
915
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-296,013
Closed -$2.98M
DISA
916
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-838,056
Closed -$8.45M
NIR
917
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-345,500
Closed -$3.54M
FRXB
918
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-964,731
Closed -$9.68M
FSRXU
919
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-51,041
Closed -$512K
ARBGW
920
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-23,100
Closed -$647
BLNG
921
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-202,800
Closed -$2.03M
SDAC
922
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-278,900
Closed -$2.81M
LITTU
923
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-100,000
Closed -$996K
AXAC
924
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-174,700
Closed -$1.8M
IQMD
925
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-645,000
Closed -$6.63M
35 36
37
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