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
AVHI
151
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.88M 0.22%
266,100
– –
MRT icon
152
Marti Technologies
MRT
$190M
$2.86M 0.22%
278,500
-250,000
-47% -$2.57M
FORLU
153
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$2.85M 0.22%
273,605
+22,305
+9% +$232K
DSAQ
154
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.84M 0.22%
266,460
-33,540
-11% -$357K
ZEO
155
Zeo Energy
ZEO
$41.6M
$2.74M 0.21%
251,128
+51,028
+26% +$557K
MTRY
156
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.73M 0.21%
250,000
-187,600
-43% -$2.05M
XBP icon
157
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$2.71M 0.21%
250,000
– –
LBBB
158
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.7M 0.21%
255,621
+155,621
+156% +$1.65M
VMCA
159
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.68M 0.21%
250,000
-416,530
-62% -$4.46M
LATG
160
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.67M 0.21%
250,000
-620,356
-71% -$6.63M
BIOS
161
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.66M 0.21%
250,000
-229,145
-48% -$2.44M
ENTF
162
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.66M 0.21%
250,000
-1,411,667
-85% -$15M
EOCW
163
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.66M 0.21%
256,584
– –
BMAC
164
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.66M 0.21%
250,000
-1,970,006
-89% -$20.9M
HSPO icon
165
Horizon Space Acquisition I Corp
HSPO
$51M
$2.66M 0.21%
254,210
+710
+0.3% +$7.42K
GMFI
166
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.64M 0.21%
250,600
-564,569
-69% -$5.94M
VEEA
167
Veea Inc. Common Stock
VEEA
$27.4M
$2.63M 0.2%
250,005
+5
+0% +$53
DNAD
168
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.63M 0.2%
253,869
– –
BRD
169
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.63M 0.2%
250,000
-569,979
-70% -$5.99M
CFIV
170
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.63M 0.2%
250,000
-273,900
-52% -$2.88M
KCGI
171
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.61M 0.2%
247,096
-330,304
-57% -$3.49M
PMGM
172
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.61M 0.2%
246,154
+46,154
+23% +$489K
NOVV
173
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.58M 0.2%
237,819
– –
SBXC.U
174
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.55M 0.2%
250,563
+2,700
+1% +$27.4K
ICNC
175
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.51M 0.19%
235,318
-909,682
-79% -$9.69M
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7
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