PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$2.17B
Cap. Flow
-$190M
Cap. Flow %
-8.79%
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
IVCB
176
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.18M 0.19%
400,000
-6,989
-2% -$73.1K
DMYY icon
177
dMY Squared
DMYY
$48.2M
$4.12M 0.19%
+401,800
New +$4.12M
PRLH
178
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.12M 0.19%
394,546
– –
MCAA
179
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.07M 0.19%
380,400
-511,908
-57% -$5.48M
ATAQ
180
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.06M 0.19%
400,000
-331,544
-45% -$3.36M
NSTC
181
DELISTED
Northern Star Investment Corp. III
NSTC
$4.04M 0.19%
400,000
-1,114,593
-74% -$11.3M
ATMC icon
182
AlphaTime Acquisition Corp
ATMC
$41.2M
$4.04M 0.19%
+395,600
New +$4.04M
FSRX
183
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.04M 0.19%
400,000
-12,557
-3% -$127K
AIEV
184
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.03M 0.19%
+386,555
New +$4.03M
CPTK
185
DELISTED
Crown PropTech Acquisitions
CPTK
$4.01M 0.19%
400,000
-216,300
-35% -$2.17M
BNAI
186
Brand Engagement Network
BNAI
$13M
$4.01M 0.19%
400,000
-405,956
-50% -$4.07M
MBAC
187
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 0.18%
400,000
-778,539
-66% -$7.73M
VHAQ
188
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.92M 0.18%
359,226
-1,074
-0.3% -$11.7K
TWLV
189
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.81M 0.18%
371,980
-1,129,712
-75% -$11.6M
TRIS
190
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.8M 0.18%
367,600
– –
EONR
191
EON Resources Inc.
EONR
$13.3M
$3.79M 0.18%
362,962
+164,930
+83% +$1.72M
AFTR
192
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$3.75M 0.17%
366,766
+146,727
+67% +$1.5M
SHUA
193
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.74M 0.17%
+356,447
New +$3.74M
CPUH
194
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.7M 0.17%
361,675
+61,675
+21% +$632K
QFTA
195
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.67M 0.17%
359,082
-910,395
-72% -$9.31M
BTM icon
196
Bitcoin Depot
BTM
$242M
$3.63M 0.17%
350,600
– –
BCSA
197
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.59M 0.17%
350,000
-514,248
-60% -$5.28M
FZT
198
DELISTED
FAST Acquisition Corp. II
FZT
$3.57M 0.17%
350,000
-184,800
-35% -$1.89M
LIBY
199
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.56M 0.16%
338,986
– –
CCV
200
DELISTED
Churchill Capital Corp V
CCV
$3.53M 0.16%
350,000
+23,110
+7% +$233K
6 7
8
9 10