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
APMI
101
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$8.24M 0.38%
802,385
+515,292
+179% +$5.29M
FNVT
102
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$8.22M 0.38%
787,041
+275,000
+54% +$2.87M
CCTS
103
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$8.13M 0.38%
778,698
+346,642
+80% +$3.62M
AHRN
104
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$8.11M 0.37%
779,359
+616,159
+378% +$6.41M
PFTA
105
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$8.03M 0.37%
782,238
+6,538
+0.8% +$67.1K
RCAC
106
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$8.02M 0.37%
781,964
+614,658
+367% +$6.31M
BLEU
107
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.9M 0.36%
773,300
+250,000
+48% +$2.56M
TWCB
108
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.68M 0.35%
761,566
+501,064
+192% +$5.06M
PTHRU
109
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$7.62M 0.35%
+742,370
New +$7.62M
CNTM
110
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.6M 0.35%
740,283
+405,341
+121% +$4.16M
BFAC
111
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.54M 0.35%
722,689
+460,489
+176% +$4.81M
YOTA
112
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$7.3M 0.34%
709,862
+260,662
+58% +$2.68M
AVAC
113
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.27M 0.34%
697,291
+200,000
+40% +$2.09M
HWEL
114
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.19M 0.33%
708,842
+593,842
+516% +$6.02M
APCA
115
DELISTED
AP Acquisition Corp
APCA
$7.08M 0.33%
671,377
+548,170
+445% +$5.78M
ALCE
116
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$7.06M 0.33%
687,899
+139,094
+25% +$1.43M
SKYA
117
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.05M 0.33%
689,285
-103,586
-13% -$1.06M
VMCA
118
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.04M 0.32%
666,530
+299,330
+82% +$3.16M
SLVR
119
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.87M 0.32%
671,439
+5,640
+0.8% +$57.7K
GDST
120
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$6.74M 0.31%
649,358
+499,558
+333% +$5.18M
GFGD
121
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$6.68M 0.31%
652,890
+419,790
+180% +$4.29M
SAMA
122
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.63M 0.31%
648,012
– –
XAGE
123
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$6.61M 0.31%
650,980
+276,857
+74% +$2.81M
STI icon
124
Solidion Technology
STI
$19.4M
$6.55M 0.3%
622,094
+422,494
+212% +$4.45M
PLMJ
125
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.44M 0.3%
623,282
+263,564
+73% +$2.72M
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5
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