PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$1.14B
Cap. Flow %
-49.04%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
$18.5M
5
MACC
Mission Advancement Corp.
MACC
$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LION
76
DELISTED
Lionheart III Corp Class A Common Stock
LION
$8.23M 0.35%
802,556
+2,100
+0.3% +$21.5K
FMIV
77
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.22M 0.35%
818,575
+149,319
+22% +$1.5M
NETC
78
DELISTED
Nabors Energy Transition Corp.
NETC
$8.22M 0.35%
800,000
-2,300
-0.3% -$23.6K
VSAC
79
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.21M 0.35%
793,597
+187,871
+31% +$1.94M
BNAI
80
Brand Engagement Network
BNAI
$13M
$8.12M 0.35%
805,956
-76,227
-9% -$768K
HPLT
81
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$8.09M 0.35%
806,800
-447,300
-36% -$4.49M
SPKB
82
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$8.05M 0.35%
797,637
+23,551
+3% +$238K
DMYS
83
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.04M 0.35%
800,000
+600,000
+300% +$6.03M
LITT
84
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8.03M 0.35%
806,430
+687,432
+578% +$6.84M
RCFA
85
DELISTED
Perception Capital Corp. IV
RCFA
$7.99M 0.34%
779,120
+442,935
+132% +$4.54M
SKYA
86
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.98M 0.34%
792,871
-304,100
-28% -$3.06M
VGAS icon
87
Verde Clean Fuels
VGAS
$63.9M
$7.92M 0.34%
783,075
+3,200
+0.4% +$32.4K
LVAC
88
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.91M 0.34%
770,515
+258,241
+50% +$2.65M
EBAC
89
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$7.85M 0.34%
776,797
-66,426
-8% -$671K
NAAC
90
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.84M 0.34%
775,600
-395,200
-34% -$4M
NCAC
91
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.8M 0.34%
759,000
-578
-0.1% -$5.94K
GSD
92
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$7.78M 0.34%
753,598
+1,900
+0.3% +$19.6K
PFTA
93
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$7.78M 0.34%
775,700
+149,600
+24% +$1.5M
LCAA
94
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.78M 0.34%
770,140
+20,501
+3% +$207K
AIRJ
95
Montana Technologies Corp
AIRJ
$277M
$7.78M 0.34%
772,241
+539,241
+231% +$5.43M
LOKM
96
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.62M 0.33%
758,262
+389,162
+105% +$3.91M
NRAC
97
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$7.6M 0.33%
752,950
-251,850
-25% -$2.54M
ZING
98
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.59M 0.33%
752,629
-225,971
-23% -$2.28M
NKGN
99
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$7.54M 0.32%
757,500
+158,700
+27% +$1.58M
TZPS
100
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.52M 0.32%
744,000
-282,800
-28% -$2.86M
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4
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