PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
-$290M
Cap. Flow
-$301M
Cap. Flow %
-50.96%
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.44M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$4.25M
4
QETAU icon
Quetta Acquisition Corporation Unit
QETAU
$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.26M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M

Sector Composition

1 Financials 72.79%
2 Technology 4.56%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAR
76
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.72M 0.46%
250,000
– –
FTII
77
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.72M 0.46%
250,000
– –
CBRG
78
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.71M 0.46%
250,000
-150,000
-38% -$1.63M
CDAQ
79
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.7M 0.46%
253,900
+40,514
+19% +$431K
CPTK
80
DELISTED
Crown PropTech Acquisitions
CPTK
$2.66M 0.45%
250,000
-150,000
-38% -$1.6M
HOVR icon
81
New Horizon Aircraft
HOVR
$62.7M
$2.66M 0.45%
250,000
-492,300
-66% -$5.23M
BAYAU
82
Bayview Acquisition Corp Unit
BAYAU
$2.63M 0.44%
+260,000
New +$2.63M
OAKU icon
83
Oak Woods Acquisition Corp
OAKU
$2.61M 0.44%
247,000
-100,000
-29% -$1.06M
IRRX
84
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.59M 0.44%
236,207
– –
AIMBU
85
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.53M 0.43%
230,744
+55,744
+32% +$610K
CLBR.U
86
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.52M 0.43%
+250,000
New +$2.52M
ZPTA
87
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.36M 0.4%
217,082
-6,929
-3% -$75.3K
CLRC
88
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.26M 0.38%
199,400
– –
IMAQ
89
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.25M 0.38%
196,829
-7,399
-4% -$84.5K
WEL
90
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.24M 0.38%
200,000
-109,242
-35% -$1.23M
HCMA
91
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.24M 0.38%
200,003
+3
+0% +$34
APXI
92
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.23M 0.38%
200,000
-100,000
-33% -$1.12M
SDST
93
Stardust Power Inc. Common Stock
SDST
$25.3M
$2.23M 0.38%
201,100
-125,239
-38% -$1.39M
TLGY
94
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.22M 0.38%
200,264
– –
AILE
95
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.22M 0.37%
212,181
– –
XFIN
96
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.15M 0.36%
200,000
-255,000
-56% -$2.73M
GLST
97
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.12M 0.36%
200,000
– –
GCTS
98
GCT Semiconductor Holding
GCTS
$70.9M
$2.11M 0.36%
200,000
-181,600
-48% -$1.92M
AACI
99
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.1M 0.35%
194,900
-105,100
-35% -$1.13M
MBTC
100
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.04M 0.34%
175,000
-25,000
-13% -$291K
2 3
4
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