PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
-$155M
Cap. Flow
-$206M
Cap. Flow %
-9.5%
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
DECA
151
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.13M 0.24%
490,186
+290,686
+146% +$3.04M
SLAM
152
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.02M 0.23%
484,800
-64,541
-12% -$668K
BIOS
153
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5M 0.23%
479,145
+268,725
+128% +$2.81M
ZT
154
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.94M 0.23%
488,152
+233,662
+92% +$2.37M
CETUU
155
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$4.92M 0.23%
+475,000
New +$4.92M
MITA
156
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.9M 0.23%
477,117
+160
+0% +$1.64K
WAVC
157
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.8M 0.22%
468,076
– –
QOMO
158
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$4.77M 0.22%
+464,809
New +$4.77M
ORIA
159
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.7M 0.22%
458,619
-12,952
-3% -$133K
AFAR
160
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.69M 0.22%
449,100
+50,000
+13% +$522K
MTRY
161
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.68M 0.22%
437,600
– –
TCVA
162
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.63M 0.21%
452,600
– –
BNZI icon
163
Banzai International
BNZI
$9.55M
$4.63M 0.21%
900
-879
-49% -$4.52M
JGGC
164
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.61M 0.21%
443,229
+506
+0.1% +$5.26K
SCRM
165
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.53M 0.21%
445,859
+300,159
+206% +$3.05M
CITE
166
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.49M 0.21%
424,900
+249,800
+143% +$2.64M
SPWR icon
167
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.45M 0.21%
431,400
-646,275
-60% -$6.67M
ATMV icon
168
AlphaVest Acquisition Corp
ATMV
$46.8M
$4.44M 0.21%
+430,905
New +$4.44M
CPAA
169
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.44M 0.21%
437,500
– –
TMTCU
170
DELISTED
TMT Acquisition Corp Unit
TMTCU
$4.44M 0.21%
+435,200
New +$4.44M
TWOA
171
DELISTED
two
TWOA
$4.36M 0.2%
425,600
+295,811
+228% +$3.03M
HUDA
172
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$4.31M 0.2%
+421,104
New +$4.31M
FRBN
173
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.27M 0.2%
+405,917
New +$4.27M
CURR
174
Currenc Group Inc. Ordinary Shares
CURR
$127M
$4.24M 0.2%
400,000
-738,979
-65% -$7.84M
RENE
175
DELISTED
Cartesian Growth Corp II
RENE
$4.22M 0.2%
402,701
– –
5 6
7
8 9