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
MOBV
151
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.13M 0.24%
200,000
– –
FLYX icon
152
flyExclusive
FLYX
$85.2M
$2.13M 0.24%
200,000
– –
RFAC
153
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.13M 0.24%
200,000
– –
MITA
154
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M 0.24%
200,044
+25,044
+14% +$266K
GLST
155
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.13M 0.24%
200,000
-420,056
-68% -$4.47M
ENER
156
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.1M 0.24%
200,000
– –
IXAQ
157
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.08M 0.24%
191,110
+9,000
+5% +$98.1K
ROSS
158
DELISTED
Ross Acquisition Corp II
ROSS
$1.97M 0.22%
183,028
– –
NOVV
159
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.96M 0.22%
175,000
-62,819
-26% -$705K
ALSA
160
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.92M 0.22%
175,000
-47,787
-21% -$524K
EVGR
161
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.92M 0.22%
175,000
– –
AIMBU
162
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.89M 0.21%
175,000
-24,700
-12% -$267K
BLUA
163
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.87M 0.21%
177,200
-17,090
-9% -$180K
SAMA
164
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.86M 0.21%
175,000
– –
KACL
165
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.7M 0.19%
150,000
– –
ONMD icon
166
OneMedNet
ONMD
$40M
$1.7M 0.19%
150,000
-50,000
-25% -$565K
QDRO
167
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.68M 0.19%
154,850
+4,808
+3% +$52.1K
SPEC
168
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.66M 0.19%
150,000
– –
TETE
169
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.66M 0.19%
146,000
– –
TGAA
170
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.65M 0.19%
151,911
+1,911
+1% +$20.7K
DHAI icon
171
DIH Holdings US
DHAI
$12.8M
$1.63M 0.18%
150,000
– –
GDNR
172
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.63M 0.18%
150,000
– –
EMCG
173
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.62M 0.18%
150,001
+1
+0% +$11
ASCA
174
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.62M 0.18%
149,600
– –
INTE
175
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.61M 0.18%
150,000
– –
5 6
7
8 9