PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.96%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$881M
AUM Growth
-$399M
Cap. Flow
-$426M
Cap. Flow %
-48.37%
Top 10 Hldgs %
15.49%
Holding
725
New
31
Increased
103
Reduced
99
Closed
115

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$17.8M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$15.2M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$11.7M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$11.6M
5
ISRL icon
Israel Acquisitions Corp
ISRL
$11.2M

Top Sells

1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$23.6M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$20.6M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$15.8M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
$15.8M
5
RDZN icon
Roadzen
RDZN
$15.4M

Sector Composition

1 Financials 71.84%
2 Technology 7.69%
3 Industrials 5.28%
4 Healthcare 5.23%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ
101
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.22M 0.36%
300,000
-700,000
-70% -$7.51M
GDST
102
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.22M 0.36%
300,000
-349,358
-54% -$3.75M
SGII
103
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.21M 0.36%
300,000
-330,000
-52% -$3.53M
AACI
104
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.21M 0.36%
300,000
-27,600
-8% -$295K
QFTA
105
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.15M 0.36%
295,316
-82,704
-22% -$881K
BHAC
106
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.13M 0.35%
300,000
– –
CSTA
107
DELISTED
Constellation Acquisition Corp I
CSTA
$3.12M 0.35%
289,549
– –
DSAQ
108
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.97M 0.34%
266,460
– –
LGVC
109
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.92M 0.33%
273,456
+105,452
+63% +$1.13M
MCAA
110
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.92M 0.33%
261,400
-119,000
-31% -$1.33M
MTRY
111
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.85M 0.32%
250,000
– –
ZEO
112
Zeo Energy
ZEO
$48.7M
$2.8M 0.32%
251,128
– –
LBBB
113
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.79M 0.32%
256,921
+1,300
+0.5% +$14.1K
CURR
114
Currenc Group Inc. Ordinary Shares
CURR
$128M
$2.76M 0.31%
250,000
-156,975
-39% -$1.73M
EVE
115
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.73M 0.31%
+255,867
New +$2.73M
FTII
116
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.73M 0.31%
250,000
-218,145
-47% -$2.38M
BIOS
117
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.71M 0.31%
250,000
– –
GMFI
118
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.69M 0.3%
250,600
– –
LATG
119
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.69M 0.3%
250,000
– –
AFAR
120
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.69M 0.3%
250,000
-199,100
-44% -$2.14M
BMAC
121
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.67M 0.3%
250,000
– –
MPRA
122
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.66M 0.3%
248,900
+98,900
+66% +$1.06M
JGGC
123
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.66M 0.3%
250,000
-193,229
-44% -$2.05M
PORT
124
DELISTED
Southport Acquisition Corporation
PORT
$2.65M 0.3%
250,000
-971,410
-80% -$10.3M
IRRX
125
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.57M 0.29%
236,207
-136,150
-37% -$1.48M
3 4
5
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