PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
-$886M
Cap. Flow
-$925M
Cap. Flow %
-72.27%
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
BFAC
101
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.24M 0.33%
400,000
-322,689
-45% -$3.42M
CBRG
102
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.33%
400,000
-659,754
-62% -$6.93M
AQU
103
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.19M 0.33%
402,193
+111,489
+38% +$1.16M
SUAC
104
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.18M 0.32%
400,000
-1,100,088
-73% -$11.5M
JUN
105
DELISTED
Juniper II Corp.
JUN
$4.16M 0.32%
400,000
-1,340,413
-77% -$13.9M
MCAA
106
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.15M 0.32%
380,400
– –
NSTD
107
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.14M 0.32%
400,000
-925,304
-70% -$9.58M
TWOA
108
DELISTED
two
TWOA
$4.12M 0.32%
400,000
-25,600
-6% -$264K
ATMC icon
109
AlphaTime Acquisition Corp
ATMC
$41.2M
$4.11M 0.32%
395,600
– –
BNAI
110
Brand Engagement Network
BNAI
$13.7M
$4.11M 0.32%
400,000
– –
MBAC
111
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 0.32%
400,000
– –
CPTK
112
DELISTED
Crown PropTech Acquisitions
CPTK
$4.09M 0.32%
400,000
– –
FSRX
113
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.08M 0.32%
400,000
– –
IRRX
114
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4M 0.31%
372,357
+172,341
+86% +$1.85M
GCTS
115
GCT Semiconductor Holding
GCTS
$70.9M
$3.97M 0.31%
381,600
-1,548,444
-80% -$16.1M
VHAQ
116
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.96M 0.31%
359,226
– –
SOC icon
117
Sable Offshore Corp
SOC
$2.29B
$3.94M 0.31%
+383,195
New +$3.94M
QFTA
118
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.93M 0.31%
378,020
+18,938
+5% +$197K
TRIS
119
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.85M 0.3%
367,600
– –
AFTR
120
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$3.8M 0.3%
366,766
– –
TRCA
121
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.75M 0.29%
350,274
+150,274
+75% +$1.61M
MSAI icon
122
MultiSensor AI
MSAI
$22.5M
$3.73M 0.29%
350,000
-911,919
-72% -$9.71M
BCSA
123
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.73M 0.29%
350,000
– –
OAKUU
124
Oak Woods Acquisition Corporation Unit
OAKUU
$3.64M 0.28%
347,056
+43,712
+14% +$458K
NKGN
125
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.59M 0.28%
347,994
-865,552
-71% -$8.94M
3 4
5
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