PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.9%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$908M
Cap. Flow %
-70.95%
Top 10 Hldgs %
13.71%
Holding
817
New
25
Increased
161
Reduced
110
Closed
127

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$15.8M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.12M

Top Sells

1
BMAC
Black Mountain Acquisition Corp.
BMAC
$20.9M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.8M
3
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$19M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$18.9M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPYA
76
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.04M 0.39%
475,000
-637,200
-57% -$6.75M
CSLM
77
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.03M 0.39%
479,915
+265,615
+124% +$2.79M
FTII
78
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5M 0.39%
468,145
+178,419
+62% +$1.91M
SPWR icon
79
Complete Solaria, Inc. Common Stock
SPWR
$124M
$4.99M 0.39%
470,300
+38,900
+9% +$412K
CETUU
80
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$4.96M 0.39%
475,000
– –
WAVC
81
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.85M 0.38%
468,076
– –
RCFA
82
DELISTED
Perception Capital Corp. IV
RCFA
$4.82M 0.37%
450,000
-619,152
-58% -$6.62M
PSQH icon
83
PSQ Holdings
PSQH
$75.8M
$4.77M 0.37%
464,424
-909,437
-66% -$9.34M
AFAR
84
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.75M 0.37%
449,100
– –
XFIN
85
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.73M 0.37%
455,000
-516,600
-53% -$5.37M
TMTCU
86
DELISTED
TMT Acquisition Corp Unit
TMTCU
$4.71M 0.37%
448,944
+13,744
+3% +$144K
OKLO
87
Oklo
OKLO
$10.7B
$4.69M 0.36%
450,000
-67,197
-13% -$701K
JGGC
88
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.69M 0.36%
443,229
– –
NSTC
89
DELISTED
Northern Star Investment Corp. III
NSTC
$4.65M 0.36%
447,058
+47,058
+12% +$489K
SCRM
90
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.6M 0.36%
445,859
– –
HHLA
91
DELISTED
HH&L Acquisition Co.
HHLA
$4.6M 0.36%
438,525
+138,525
+46% +$1.45M
ATMV icon
92
AlphaVest Acquisition Corp
ATMV
$48.6M
$4.52M 0.35%
435,012
+4,107
+1% +$42.7K
CPAA
93
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.47M 0.35%
437,500
– –
KRNL
94
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.4M 0.34%
419,118
+188,376
+82% +$1.98M
CURR
95
Currenc Group Inc. Ordinary Shares
CURR
$129M
$4.39M 0.34%
406,975
+6,975
+2% +$75.3K
IVCB
96
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.35M 0.34%
408,200
+8,200
+2% +$87.5K
AOGO
97
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.31M 0.33%
409,325
+293,596
+254% +$3.09M
RENE
98
DELISTED
Cartesian Growth Corp II
RENE
$4.3M 0.33%
402,701
– –
PHYT
99
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.26M 0.33%
400,000
-689,252
-63% -$7.35M
CXAC
100
DELISTED
C5 Acquisition Corporation
CXAC
$4.26M 0.33%
400,000
-1,105,014
-73% -$11.8M
2 3
4
5 6