PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$2.17B
Cap. Flow
-$190M
Cap. Flow %
-8.79%
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
TGVC
76
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$9.89M 0.46%
954,860
+268,502
+39% +$2.78M
SVII icon
77
Spring Valley Acquisition Corp II
SVII
$119M
$9.72M 0.45%
939,699
+339,899
+57% +$3.51M
GBBK
78
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.71M 0.45%
944,713
+612,437
+184% +$6.3M
ATEK
79
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$9.68M 0.45%
942,260
+422,355
+81% +$4.34M
DMYS
80
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.58M 0.44%
936,620
+136,620
+17% +$1.4M
CCVI
81
DELISTED
Churchill Capital Corp VI
CCVI
$9.52M 0.44%
941,600
– –
SVNA
82
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$9.39M 0.43%
898,839
+325,423
+57% +$3.4M
MOBV
83
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$9.31M 0.43%
892,602
+592,802
+198% +$6.18M
GTAC
84
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.25M 0.43%
884,443
+684,143
+342% +$7.16M
VBOC
85
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$9.12M 0.42%
873,234
+553,831
+173% +$5.78M
LATG
86
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$9.11M 0.42%
870,356
+410,152
+89% +$4.29M
FRLA
87
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$9.1M 0.42%
853,376
+198,863
+30% +$2.12M
PGSS
88
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9M 0.42%
859,189
+6
+0% +$63
SGHL
89
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.95M 0.41%
861,912
+222,606
+35% +$2.31M
CNDA
90
DELISTED
Concord Acquisition Corp II
CNDA
$8.89M 0.41%
+877,030
New +$8.89M
TIOA
91
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.81M 0.41%
865,786
-6,800
-0.8% -$69.2K
PNTM
92
DELISTED
Pontem Corporation
PNTM
$8.78M 0.41%
850,000
-396,360
-32% -$4.09M
FGMC
93
DELISTED
FG Merger Corp. Common Stock
FGMC
$8.74M 0.4%
838,596
+444,869
+113% +$4.64M
ADRT
94
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$8.74M 0.4%
833,184
+147,784
+22% +$1.55M
NHIC
95
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.68M 0.4%
853,283
+175,678
+26% +$1.79M
BRD
96
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$8.5M 0.39%
819,979
+640,179
+356% +$6.64M
GMFI
97
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$8.48M 0.39%
815,169
+262,553
+48% +$2.73M
SOAR icon
98
Volato Group
SOAR
$9.43M
$8.43M 0.39%
808,720
+395,665
+96% +$4.13M
VSAC
99
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.36M 0.39%
795,254
+1,657
+0.2% +$17.4K
HPLT
100
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$8.27M 0.38%
806,800
– –
2 3
4
5 6