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
ALCE
126
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.51M 0.28%
9,480
+1,480
+19% +$391K
DEVS
127
DevvStream Corp. Common Stock
DEVS
$8.22M
$2.51M 0.28%
23,144
+644
+3% +$69.7K
CNGL
128
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.41M 0.27%
223,545
+75,631
+51% +$817K
ZPTA
129
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.41M 0.27%
224,011
-408,749
-65% -$4.39M
JUN
130
DELISTED
Juniper II Corp.
JUN
$2.34M 0.26%
220,646
-179,354
-45% -$1.9M
IMAQ
131
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.32M 0.26%
204,228
– –
MBTC
132
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.31M 0.26%
200,000
– –
BNIX
133
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.29M 0.26%
214,086
+84,496
+65% +$905K
CDAQ
134
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.25M 0.25%
213,386
– –
VHAQ
135
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.24M 0.25%
200,000
-159,226
-44% -$1.78M
AILE
136
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.22M 0.25%
212,181
+34,145
+19% +$357K
LHC
137
DELISTED
Leo Holdings Corp. II
LHC
$2.22M 0.25%
200,000
– –
TLGY
138
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.2M 0.25%
200,264
+87,464
+78% +$962K
HCMA
139
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.2M 0.25%
200,000
– –
SZZL
140
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.18M 0.25%
200,000
– –
CLRC
141
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.18M 0.25%
199,400
– –
LIVB
142
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.18M 0.25%
200,436
+19,592
+11% +$213K
ASBP
143
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$2.18M 0.25%
201,050
+50,000
+33% +$542K
ALOR
144
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.17M 0.25%
199,135
+40,000
+25% +$437K
LFAC
145
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.17M 0.25%
200,000
– –
QTI
146
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.17M 0.25%
200,000
-100,000
-33% -$1.08M
STI icon
147
Solidion Technology
STI
$16.4M
$2.16M 0.24%
4,000
– –
DUET
148
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.14M 0.24%
200,001
+1
+0% +$11
YOTA
149
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.14M 0.24%
200,000
– –
KLTO
150
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$2.14M 0.24%
200,000
– –
4 5
6
7 8