PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$1.14B
Cap. Flow %
-49.04%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
$18.5M
5
MACC
Mission Advancement Corp.
MACC
$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB
1
DELISTED
Fusion Acquisition Corp. II
FSNB
$20.4M 0.88% 2,030,607 +443,223 +28% +$4.45M
CXAC
2
DELISTED
C5 Acquisition Corporation
CXAC
$17.2M 0.74% 1,685,709 +960,472 +132% +$9.81M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17M 0.73% 1,709,791 -254,040 -13% -$2.53M
TETC
4
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$16.3M 0.7% 1,620,991 +950,528 +142% +$9.53M
BMAC
5
DELISTED
Black Mountain Acquisition Corp.
BMAC
$15.4M 0.67% 1,514,193 +211,293 +16% +$2.16M
COCH icon
6
Envoy Medical
COCH
$26.5M
$15.3M 0.66% 1,519,498 +254,633 +20% +$2.56M
NSTC
7
DELISTED
Northern Star Investment Corp. III
NSTC
$15.2M 0.66% 1,514,593 -41,483 -3% -$417K
TWLV
8
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$15.1M 0.65% 1,501,692 +462,612 +45% +$4.66M
AONC
9
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$14.7M 0.63% 1,462,105 +399,727 +38% +$4.02M
NSTD
10
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.7M 0.63% 1,458,804 +12,725 +0.9% +$128K
AGGR
11
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$14.4M 0.62% 1,429,544 -3,880 -0.3% -$39.1K
AGAC
12
DELISTED
African Gold Acquisition Corporation
AGAC
$14.2M 0.61% 1,416,555 +381,225 +37% +$3.83M
ACQR
13
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$14.2M 0.61% 1,408,752 +239,275 +20% +$2.41M
AILE
14
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$14.2M 0.61% 1,414,596 +10,947 +0.8% +$110K
HERA
15
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.1M 0.61% 1,397,698 +51,158 +4% +$518K
ENTF
16
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$13.9M 0.6% 1,353,212 +95,302 +8% +$980K
VEEA
17
Veea Inc. Common Stock
VEEA
$29.6M
$13.8M 0.59% 1,368,475 -36,493 -3% -$368K
AEAE
18
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$13.4M 0.58% 1,313,830 +396,032 +43% +$4.05M
ENER
19
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$13.4M 0.58% 1,331,834 +315,973 +31% +$3.19M
ADAL
20
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$13.1M 0.57% 1,276,667 +52,648 +4% +$541K
ACAH
21
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.9M 0.56% 1,291,972 +151,511 +13% +$1.52M
FINM
22
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.8M 0.55% 1,262,800 -61,900 -5% -$627K
QFTA
23
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.8M 0.55% 1,269,477 +129,777 +11% +$1.3M
CPAR
24
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$12.7M 0.55% 1,259,605 +521,306 +71% +$5.25M
PNTM
25
DELISTED
Pontem Corporation
PNTM
$12.6M 0.54% 1,246,360 -419,700 -25% -$4.24M
1
2 3 4 5