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
BLEU
176
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.26M 0.23%
523,300
-500
-0.1% -$5.03K
FNVT
177
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.25M 0.23%
512,041
+28,300
+6% +$290K
ATEK
178
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.23M 0.23%
519,905
+20,105
+4% +$202K
TGAA
179
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.21M 0.22%
509,250
-300
-0.1% -$3.07K
CORS
180
DELISTED
Corsair Partnering Corporation
CORS
$5.2M 0.22%
518,370
-163,171
-24% -$1.64M
ICNC
181
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.12M 0.22%
495,000
+149,800
+43% +$1.55M
SPCM
182
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.11M 0.22%
492,700
-300
-0.1% -$3.11K
PIAI
183
DELISTED
Prime Impact Acquisition I
PIAI
$5.1M 0.22%
497,112
-50,400
-9% -$517K
AVAC
184
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.1M 0.22%
497,291
-253,300
-34% -$2.6M
ARYD
185
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.02M 0.22%
497,304
+94,931
+24% +$959K
IPVI
186
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.94M 0.21%
488,638
-309,340
-39% -$3.13M
TRAQ
187
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.89M 0.21%
474,100
+600
+0.1% +$6.18K
BSLK
188
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$4.8M 0.21%
23,961
-8,010
-25% -$1.6M
MITA
189
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.79M 0.21%
476,957
+4,657
+1% +$46.8K
IBER
190
DELISTED
Ibere Pharmaceuticals
IBER
$4.75M 0.2%
470,395
+14,225
+3% +$144K
ORIA
191
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.74M 0.2%
471,571
+300
+0.1% +$3.02K
PEPL
192
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.74M 0.2%
464,450
+1,737
+0.4% +$17.7K
LATG
193
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.74M 0.2%
460,204
+170,404
+59% +$1.75M
DHAI icon
194
DIH Holdings US
DHAI
$12.8M
$4.73M 0.2%
462,400
+200,000
+76% +$2.05M
RFAC
195
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.72M 0.2%
464,858
-300
-0.1% -$3.05K
WAVC
196
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.69M 0.2%
468,076
+298,476
+176% +$2.99M
SKGR
197
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.69M 0.2%
+460,470
New +$4.69M
JWAC
198
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.66M 0.2%
445,515
-148,200
-25% -$1.55M
GDNR
199
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.65M 0.2%
456,803
-188,231
-29% -$1.92M
FAAS icon
200
DigiAsia
FAAS
$13.2M
$4.61M 0.2%
449,200
+149,400
+50% +$1.53M
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