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
RFAC
126
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.34M 0.23%
124,800
-75,200
-38% -$807K
AQU
127
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.34M 0.23%
125,000
– –
BLUA
128
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.33M 0.22%
125,000
-52,200
-29% -$556K
VHAQ
129
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.29M 0.22%
114,500
-85,500
-43% -$964K
AITRU
130
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$1.28M 0.22%
+125,000
New +$1.28M
BWAQ
131
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.25M 0.21%
113,005
– –
OKLO
132
Oklo
OKLO
$10.3B
$1.15M 0.19%
109,050
-302,750
-74% -$3.2M
INTE
133
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.14M 0.19%
105,000
-45,000
-30% -$487K
TRON
134
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.13M 0.19%
100,000
– –
ACAC
135
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.13M 0.19%
102,200
– –
FAAS icon
136
DigiAsia
FAAS
$13.2M
$1.11M 0.19%
100,000
– –
TGAA
137
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.11M 0.19%
100,403
-51,508
-34% -$570K
IXAQ
138
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.11M 0.19%
100,000
-91,110
-48% -$1.01M
PMGM
139
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.1M 0.19%
100,000
– –
NRAC
140
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.09M 0.18%
100,000
– –
QDRO
141
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.09M 0.18%
100,600
-54,250
-35% -$587K
VEEA
142
Veea Inc. Common Stock
VEEA
$27.4M
$1.09M 0.18%
100,000
– –
FEXD
143
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.08M 0.18%
100,000
– –
DPCS
144
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.05M 0.18%
96,390
+30
+0% +$327
GLACU
145
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.03M 0.17%
+100,000
New +$1.03M
IROHU
146
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
$1M 0.17%
+100,000
New +$1M
SZZL
147
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$923K 0.16%
83,868
-116,132
-58% -$1.28M
ATEK
148
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$909K 0.15%
83,187
-16,813
-17% -$184K
CLOE
149
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$869K 0.15%
74,351
-41,404
-36% -$484K
NCAC
150
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$854K 0.14%
75,000
– –
4 5
6
7 8