PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.16B
Cap. Flow %
-50.14%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
$18.5M
5
MACC
Mission Advancement Corp.
MACC
$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMD
126
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$6.63M 0.29%
645,000
-158,900
-20% -$1.63M
PNST
127
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.62M 0.29%
648,853
+298,036
+85% +$3.04M
ZEO
128
Zeo Energy
ZEO
$48.7M
$6.56M 0.28%
634,580
+205,380
+48% +$2.12M
SAMA
129
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.54M 0.28%
648,012
-254,988
-28% -$2.58M
GCTS
130
GCT Semiconductor Holding
GCTS
$70.9M
$6.51M 0.28%
639,229
+365,229
+133% +$3.72M
MBSC
131
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.5M 0.28%
641,300
-86,900
-12% -$881K
SGHL
132
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$6.5M 0.28%
639,306
+180,906
+39% +$1.84M
DTI icon
133
Drilling Tools International
DTI
$69.5M
$6.47M 0.28%
631,849
+3,200
+0.5% +$32.8K
PLAO
134
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.46M 0.28%
623,900
-400
-0.1% -$4.14K
SEPA
135
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$6.4M 0.28%
631,182
-874,018
-58% -$8.86M
TRCA
136
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.3M 0.27%
624,828
+2,300
+0.4% +$23.2K
ITQ
137
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.29M 0.27%
623,800
+1,300
+0.2% +$13.1K
UHG icon
138
United Homes Group
UHG
$244M
$6.25M 0.27%
621,500
+118,700
+24% +$1.19M
MLAI
139
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6.24M 0.27%
610,800
-117,900
-16% -$1.2M
CPTK
140
DELISTED
Crown PropTech Acquisitions
CPTK
$6.23M 0.27%
616,300
-243,870
-28% -$2.47M
TWNI
141
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.2M 0.27%
614,300
-269,200
-30% -$2.72M
LDTC
142
DELISTED
LeddarTech
LDTC
$6.17M 0.27%
1,222,400
-1,000
-0.1% -$5.05K
SLND icon
143
Southland Holdings
SLND
$216M
$6.13M 0.26%
602,800
-181,900
-23% -$1.85M
SVII icon
144
Spring Valley Acquisition Corp II
SVII
$118M
$6.08M 0.26%
+599,800
New +$6.08M
SOC icon
145
Sable Offshore Corp
SOC
$2.29B
$6.03M 0.26%
600,303
-244,110
-29% -$2.45M
VCXB
146
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$6.01M 0.26%
588,452
+37,921
+7% +$387K
IRRX
147
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6M 0.26%
585,853
+274,568
+88% +$2.81M
RMGC
148
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.96M 0.26%
591,432
+210,732
+55% +$2.13M
TVGN icon
149
Tevogen Bio Holdings
TVGN
$173M
$5.94M 0.26%
574,600
-500
-0.1% -$5.17K
QDRO
150
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.93M 0.26%
587,600
-311,200
-35% -$3.14M
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6
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