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
FATP
151
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.9M 0.25%
582,184
-244,400
-30% -$2.48M
SVNA
152
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.9M 0.25%
573,416
+100,000
+21% +$1.03M
KCGI
153
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.89M 0.25%
577,400
-225,414
-28% -$2.3M
LHC
154
DELISTED
Leo Holdings Corp. II
LHC
$5.81M 0.25%
575,800
-500
-0.1% -$5.05K
RJAC
155
DELISTED
Jackson Acquisition Company
RJAC
$5.8M 0.25%
571,674
+51,474
+10% +$522K
BGSX
156
DELISTED
Build Acquisition Corp.
BGSX
$5.77M 0.25%
575,978
-87,225
-13% -$874K
SVFB
157
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.77M 0.25%
572,458
+19,888
+4% +$200K
TCOA
158
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.74M 0.25%
570,758
+95,458
+20% +$959K
FRON
159
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$5.73M 0.25%
568,349
+69,014
+14% +$696K
TGR
160
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.65M 0.24%
549,261
+161,161
+42% +$1.66M
CERO icon
161
CERo Therapeutics
CERO
$6.74M
$5.64M 0.24%
275
-101
-27% -$2.07M
GMFI
162
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$5.63M 0.24%
552,616
+36,116
+7% +$368K
FEXD
163
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.59M 0.24%
545,782
– –
OCAX
164
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.59M 0.24%
544,596
-183,800
-25% -$1.89M
SLAM
165
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.55M 0.24%
549,341
-168,959
-24% -$1.71M
ALCE
166
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.54M 0.24%
21,952
-12
-0.1% -$3.03K
BLUA
167
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.51M 0.24%
545,800
-247,600
-31% -$2.5M
DPCS
168
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.5M 0.24%
536,472
+20,870
+4% +$214K
MTAL icon
169
Metals Acquisition
MTAL
$1B
$5.49M 0.24%
548,700
+249,400
+83% +$2.5M
MRT icon
170
Marti Technologies
MRT
$189M
$5.4M 0.23%
528,500
+55,400
+12% +$566K
FLD
171
Fold Holdings, Inc. Class A Common Stock
FLD
$151M
$5.38M 0.23%
536,494
+208,270
+63% +$2.09M
CFIV
172
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.35M 0.23%
523,900
-256,000
-33% -$2.62M
FZT
173
DELISTED
FAST Acquisition Corp. II
FZT
$5.35M 0.23%
534,800
-204,000
-28% -$2.04M
TBSA
174
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.3M 0.23%
525,620
+16,665
+3% +$168K
DRAY
175
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.3M 0.23%
519,700
-300
-0.1% -$3.06K
5 6
7
8 9