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
YOTA
201
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.1M 0.16%
200,000
-509,862
-72% -$5.34M
KLTO
202
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$2.09M 0.16%
200,000
– –
RFAC
203
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.09M 0.16%
200,000
-784,229
-80% -$8.21M
ALCE
204
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.09M 0.16%
8,000
-19,516
-71% -$5.1M
ENER
205
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.08M 0.16%
200,000
-1,821,790
-90% -$18.9M
FSNB
206
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.08M 0.16%
200,000
– –
FMIV
207
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.05M 0.16%
200,000
– –
FLYX icon
208
flyExclusive
FLYX
$85.2M
$2.05M 0.16%
200,000
-1,535,143
-88% -$15.7M
BLUA
209
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.04M 0.16%
194,290
– –
VSEE
210
VSee Health, Inc. Common Stock
VSEE
$11M
$2.04M 0.16%
176,252
+7,394
+4% +$85.7K
ROSS
211
DELISTED
Ross Acquisition Corp II
ROSS
$1.93M 0.15%
183,028
– –
IXAQ
212
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.92M 0.15%
182,110
+74,567
+69% +$788K
LIVB
213
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.92M 0.15%
180,844
+50,044
+38% +$530K
FORL icon
214
Four Leaf Acquisition Corp
FORL
$1.9M 0.15%
+184,537
New +$1.9M
EVGR
215
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.9M 0.15%
175,000
– –
AILE
216
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.86M 0.14%
178,036
+20,765
+13% +$217K
SAMA
217
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.83M 0.14%
175,000
-473,012
-73% -$4.95M
MITA
218
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.83M 0.14%
175,000
-302,117
-63% -$3.15M
SCAQ
219
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.81M 0.14%
175,000
– –
NFNT
220
DELISTED
Infinite Acquisition Corp.
NFNT
$1.79M 0.14%
169,586
– –
LGVC
221
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.76M 0.14%
168,004
-1,021,203
-86% -$10.7M
ALOR
222
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.68M 0.13%
159,135
+9,135
+6% +$96.6K
SPEC
223
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.68M 0.13%
150,000
– –
ACAQ
224
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.68M 0.13%
154,700
– –
KACL
225
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.64M 0.13%
150,000
– –
7 8
9
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