PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
-$155M
Cap. Flow
-$206M
Cap. Flow %
-9.5%
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
LCW
201
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.45M 0.16%
335,900
+50,000
+17% +$514K
TRTL
202
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.45M 0.16%
337,196
– –
CTOR
203
Citius Oncology, Inc. Common Stock
CTOR
$147M
$3.36M 0.16%
+324,500
New +$3.36M
HAIA
204
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.33M 0.15%
+319,500
New +$3.33M
AACI
205
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.31M 0.15%
327,600
+24,697
+8% +$249K
UTAA
206
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.24M 0.15%
311,397
+152,000
+95% +$1.58M
HMA
207
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.18M 0.15%
+305,471
New +$3.18M
QTI
208
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.16M 0.15%
300,000
+100,000
+50% +$1.05M
DSAQ
209
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.15M 0.15%
300,000
+68,000
+29% +$714K
KYCH
210
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.13M 0.14%
303,237
+98,403
+48% +$1.02M
PIAI
211
DELISTED
Prime Impact Acquisition I
PIAI
$3.13M 0.14%
300,000
-197,112
-40% -$2.06M
ARYD
212
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.11M 0.14%
300,000
-197,304
-40% -$2.05M
PRPC
213
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.11M 0.14%
301,330
-117,265
-28% -$1.21M
HHLA
214
DELISTED
HH&L Acquisition Co.
HHLA
$3.1M 0.14%
300,000
-595,000
-66% -$6.15M
OAKUU
215
Oak Woods Acquisition Corporation Unit
OAKUU
$3.09M 0.14%
+303,344
New +$3.09M
BHAC
216
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.09M 0.14%
300,000
– –
LCAA
217
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.07M 0.14%
300,000
-470,140
-61% -$4.81M
FTII
218
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.03M 0.14%
289,726
+90,026
+45% +$942K
AQU
219
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.01M 0.14%
290,704
+100,704
+53% +$1.04M
CSTA
220
DELISTED
Constellation Acquisition Corp I
CSTA
$2.97M 0.14%
289,549
– –
IGTA
221
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.96M 0.14%
287,300
– –
LOCC
222
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.86M 0.13%
282,696
+232,696
+465% +$2.35M
AVHI
223
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.81M 0.13%
266,100
-37,600
-12% -$397K
JUGG
224
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.77M 0.13%
270,562
+120,387
+80% +$1.23M
MBTC
225
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.72M 0.13%
250,000
– –
7 8
9
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