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
NOVV
101
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.01M 0.34%
175,000
– –
ROSS
102
DELISTED
Ross Acquisition Corp II
ROSS
$1.99M 0.34%
183,028
– –
ASBP
103
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
$1.91M 0.32%
175,000
-26,050
-13% -$284K
NNAG
104
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.85M 0.31%
+181,748
New +$1.85M
NBST
105
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.84M 0.31%
173,400
-326,600
-65% -$3.48M
BOCN
106
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.82M 0.31%
168,974
+18,974
+13% +$204K
ZEO
107
Zeo Energy
ZEO
$48.7M
$1.7M 0.29%
150,000
-101,128
-40% -$1.14M
TETE
108
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.68M 0.28%
146,000
– –
GMFI
109
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.65M 0.28%
150,000
-100,600
-40% -$1.11M
DHAI icon
110
DIH Holdings US
DHAI
$12.2M
$1.64M 0.28%
150,000
– –
QFTA
111
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.61M 0.27%
150,108
-145,208
-49% -$1.56M
HSPO icon
112
Horizon Space Acquisition I Corp
HSPO
$51M
$1.61M 0.27%
150,000
– –
ATMV icon
113
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.61M 0.27%
150,000
-285,175
-66% -$3.05M
PLTN
114
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.6M 0.27%
150,000
– –
DIST
115
DELISTED
Distoken Acquisition Corp
DIST
$1.59M 0.27%
150,000
-421,291
-74% -$4.47M
TWOA
116
DELISTED
two
TWOA
$1.59M 0.27%
150,056
-299,944
-67% -$3.18M
BITE
117
DELISTED
Bite Acquisition Corp.
BITE
$1.59M 0.27%
150,000
– –
OSRH
118
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
$1.58M 0.27%
150,000
-465,652
-76% -$4.89M
AFJKU
119
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.53M 0.26%
+150,000
New +$1.53M
MITA
120
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.42M 0.24%
133,881
-66,163
-33% -$703K
EMCG
121
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.41M 0.24%
128,674
-21,327
-14% -$234K
ALSA
122
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.4M 0.24%
125,000
-50,000
-29% -$561K
EVGR
123
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.4M 0.24%
125,000
-50,000
-29% -$559K
DECA
124
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.38M 0.23%
125,000
-452,952
-78% -$5.01M
NFYS
125
DELISTED
Enphys Acquisition Corp.
NFYS
$1.38M 0.23%
129,253
+1,680
+1% +$17.9K
3 4
5
6 7