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
SGII
126
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.43M 0.3%
630,000
+376,324
+148% +$3.84M
SKGR
127
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.37M 0.29%
610,370
+149,900
+33% +$1.56M
ELIQ
128
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.24M 0.29%
600,000
-303,500
-34% -$3.16M
BLACU
129
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$6.07M 0.28%
+588,623
New +$6.07M
KCGI
130
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$6.02M 0.28%
577,400
– –
BACA
131
DELISTED
Berenson Acquisition Corp. I
BACA
$5.99M 0.28%
587,495
+203,659
+53% +$2.08M
JWAC
132
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.98M 0.28%
567,187
+121,672
+27% +$1.28M
ECDA icon
133
ECD Automotive Design
ECDA
$7M
$5.98M 0.28%
582,437
+332,437
+133% +$3.41M
CREC
134
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.95M 0.27%
568,900
+250,000
+78% +$2.62M
PLTN
135
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$5.8M 0.27%
+565,375
New +$5.8M
DIST
136
DELISTED
Distoken Acquisition Corp
DIST
$5.79M 0.27%
+570,346
New +$5.79M
FEXD
137
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.77M 0.27%
547,182
+1,400
+0.3% +$14.8K
PUCK
138
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.7M 0.26%
559,077
-276,723
-33% -$2.82M
HCMA
139
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.69M 0.26%
543,533
+118,531
+28% +$1.24M
MTAL icon
140
Metals Acquisition
MTAL
$1B
$5.61M 0.26%
548,700
– –
GLST
141
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.52M 0.25%
+535,706
New +$5.52M
HCVI
142
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.49M 0.25%
+543,794
New +$5.49M
MRT icon
143
Marti Technologies
MRT
$189M
$5.49M 0.25%
528,500
– –
THCP
144
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.41M 0.25%
534,222
+266,422
+99% +$2.7M
CFIV
145
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.41M 0.25%
523,900
– –
CORS
146
DELISTED
Corsair Partnering Corporation
CORS
$5.32M 0.25%
518,370
– –
OKLO
147
Oklo
OKLO
$10.6B
$5.25M 0.24%
517,197
+257,820
+99% +$2.62M
ASCB
148
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.19M 0.24%
499,435
+76,450
+18% +$795K
DNAB
149
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.16M 0.24%
505,138
+155,174
+44% +$1.59M
AAC
150
DELISTED
Ares Acquisition Corporation
AAC
$5.16M 0.24%
500,000
-664,900
-57% -$6.86M
4 5
6
7 8