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
ATAQ
126
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.59M 0.28%
350,000
-50,000
-13% -$514K
GLLI
127
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.57M 0.28%
338,030
+100,000
+42% +$1.06M
PRPC
128
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.57M 0.28%
329,379
+28,049
+9% +$304K
CCV
129
DELISTED
Churchill Capital Corp V
CCV
$3.56M 0.28%
350,000
– –
LCW
130
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.53M 0.27%
335,900
– –
CTOR
131
Citius Oncology, Inc. Common Stock
CTOR
$147M
$3.51M 0.27%
333,627
+9,127
+3% +$96.1K
TRTL
132
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.5M 0.27%
337,196
– –
SDST
133
Stardust Power Inc. Common Stock
SDST
$26.3M
$3.46M 0.27%
326,339
+155,001
+90% +$1.64M
FNVT
134
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.45M 0.27%
325,421
-461,620
-59% -$4.89M
AGAC
135
DELISTED
African Gold Acquisition Corporation
AGAC
$3.43M 0.27%
325,419
+175,419
+117% +$1.85M
AACI
136
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.43M 0.27%
327,600
– –
FRXB
137
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.43M 0.27%
+334,632
New +$3.43M
TWLV
138
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.37M 0.26%
325,916
-46,064
-12% -$476K
GENQ
139
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.34M 0.26%
310,214
+83,909
+37% +$904K
WEL
140
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.31M 0.26%
309,242
+87,930
+40% +$942K
UTAA
141
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.29M 0.26%
311,397
– –
PIAI
142
DELISTED
Prime Impact Acquisition I
PIAI
$3.2M 0.25%
300,000
– –
QTI
143
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.2M 0.25%
300,000
– –
ARYD
144
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.18M 0.25%
300,000
– –
KYCH
145
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.17M 0.25%
303,237
– –
BHAC
146
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.13M 0.24%
300,000
– –
TCOA
147
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.11M 0.24%
300,000
-1,068,402
-78% -$11.1M
APXI
148
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.1M 0.24%
288,414
+33,114
+13% +$356K
CSTA
149
DELISTED
Constellation Acquisition Corp I
CSTA
$3.07M 0.24%
289,549
– –
GFX
150
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3M 0.23%
294,815
+191,628
+186% +$1.95M
4 5
6
7 8