PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLX icon
201
Scilex Holding
SCLX
$148M
$6.93M 0.19%
19,714
-283
-1% -$99.4K
ACDI.U
202
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$6.92M 0.19%
+681,722
New +$6.92M
SDST
203
Stardust Power Inc. Common Stock
SDST
$25.9M
$6.83M 0.18%
703,700
-400
-0.1% -$3.88K
PGRW
204
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6.83M 0.18%
700,401
+9,201
+1% +$89.7K
IPVI
205
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.82M 0.18%
699,200
+250,000
+56% +$2.44M
FOUNU
206
DELISTED
Founder SPAC Units
FOUNU
$6.76M 0.18%
+653,416
New +$6.76M
LDTC
207
DELISTED
LeddarTech
LDTC
$6.74M 0.18%
1,384,312
+498,400
+56% +$2.43M
CLOE
208
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.68M 0.18%
668,900
+593,900
+792% +$5.93M
ITQ
209
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.65M 0.18%
684,400
-400
-0.1% -$3.89K
SBII
210
DELISTED
Sandbridge X2 Corp.
SBII
$6.65M 0.18%
683,100
-300
-0% -$2.92K
LLAP
211
DELISTED
Terran Orbital Corporation
LLAP
$6.64M 0.18%
671,192
-500
-0.1% -$4.95K
CLDI icon
212
Calidi Biotherapeutics
CLDI
$8.56M
$6.64M 0.18%
+5,633
New +$6.64M
OHPA
213
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$6.62M 0.18%
676,800
-400
-0.1% -$3.91K
ARGUU
214
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.61M 0.18%
649,800
+49,800
+8% +$507K
IMPX
215
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.59M 0.18%
660,000
-691,050
-51% -$6.9M
ARTA
216
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$6.59M 0.18%
665,200
+66,300
+11% +$657K
JWSM
217
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.58M 0.18%
674,569
-30,300
-4% -$295K
CIIGU
218
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.57M 0.18%
636,157
-300
-0% -$3.1K
BNZI icon
219
Banzai International
BNZI
$9.87M
$6.54M 0.18%
1,339
-1
-0.1% -$4.88K
EJFA
220
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.5M 0.17%
654,800
-43,900
-6% -$436K
OCAX
221
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$6.5M 0.17%
654,881
+55,081
+9% +$546K
CCV
222
DELISTED
Churchill Capital Corp V
CCV
$6.49M 0.17%
659,700
-500
-0.1% -$4.92K
XBP icon
223
XBP Global Holdings, Inc. Common Stock
XBP
$72.5M
$6.48M 0.17%
649,300
+149,800
+30% +$1.5M
EPHY
224
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.42M 0.17%
657,376
-400
-0.1% -$3.9K
NDAC
225
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.39M 0.17%
655,400
-300
-0% -$2.93K
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