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
OCAX
176
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.42M 0.19%
229,924
+44,460
+24% +$467K
BSAQ
177
DELISTED
Black Spade Acquisition Co
BSAQ
$2.4M 0.19%
232,149
– –
ALSA
178
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.39M 0.19%
222,787
+11,587
+5% +$124K
DEVS
179
DevvStream Corp. Common Stock
DEVS
$8.22M
$2.38M 0.19%
22,500
-167,718
-88% -$17.8M
MBTC
180
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.29M 0.18%
200,000
-50,000
-20% -$572K
BWAC
181
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.27M 0.18%
208,500
– –
NSTB
182
DELISTED
Northern Star Investment Corp. II
NSTB
$2.24M 0.17%
220,000
+20,000
+10% +$204K
CDAQ
183
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.21M 0.17%
213,386
– –
IMAQ
184
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.21M 0.17%
204,228
– –
ONMD icon
185
OneMedNet
ONMD
$40M
$2.18M 0.17%
200,000
– –
FAAS icon
186
DigiAsia
FAAS
$13.2M
$2.17M 0.17%
200,000
– –
LIBY
187
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.17M 0.17%
200,000
-138,986
-41% -$1.51M
BITE
188
DELISTED
Bite Acquisition Corp.
BITE
$2.16M 0.17%
209,557
+9,557
+5% +$98.7K
ARYE
189
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.15M 0.17%
207,819
– –
SZZL
190
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.14M 0.17%
200,000
– –
LFAC
191
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.14M 0.17%
200,000
– –
HCMA
192
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.13M 0.17%
200,000
-343,533
-63% -$3.66M
CLRC
193
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.13M 0.17%
199,400
– –
LHC
194
DELISTED
Leo Holdings Corp. II
LHC
$2.13M 0.17%
200,000
– –
STI icon
195
Solidion Technology
STI
$16.4M
$2.12M 0.17%
4,000
-8,442
-68% -$4.48M
HMAC
196
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.12M 0.16%
200,000
– –
MOBV
197
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.12M 0.16%
200,000
-692,602
-78% -$7.32M
SOAR icon
198
Volato Group
SOAR
$8.53M
$2.11M 0.16%
8,000
-24,349
-75% -$6.43M
DUET
199
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.11M 0.16%
200,000
+33,000
+20% +$348K
AIMBU
200
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M 0.16%
199,700
– –
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8
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