PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$2.17B
Cap. Flow
-$190M
Cap. Flow %
-8.79%
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
APGB
1
DELISTED
Apollo Strategic Growth Capital II
APGB
$25.6M 1.18% 2,499,772 +2,329,272 +1,366% +$23.9M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$23.1M 1.07% 2,275,291 +565,500 +33% +$5.73M
BMAC
3
DELISTED
Black Mountain Acquisition Corp.
BMAC
$23.1M 1.07% 2,220,006 +705,813 +47% +$7.33M
ENER
4
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$20.9M 0.96% 2,021,790 +689,956 +52% +$7.12M
GCTS
5
GCT Semiconductor Holding
GCTS
$73.7M
$20M 0.93% 1,930,044 +1,290,815 +202% +$13.4M
FLD
6
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$20M 0.92% 1,959,914 +1,423,420 +265% +$14.5M
AIRJ
7
Montana Technologies Corp
AIRJ
$278M
$19.9M 0.92% 1,944,068 +1,171,827 +152% +$12M
VMGA
8
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.8M 0.92% 1,919,331 +913,703 +91% +$9.44M
DEVS
9
DevvStream Corp. Common Stock
DEVS
$8.15M
$19.8M 0.91% 1,902,176 +825,175 +77% +$8.58M
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$19.7M 0.91% 1,907,446 +1,266,146 +197% +$13.1M
AEAE
11
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$19M 0.88% 1,833,328 +519,498 +40% +$5.39M
JUN
12
DELISTED
Juniper II Corp.
JUN
$18.1M 0.83% 1,740,413 +1,504,158 +637% +$15.6M
NETC
13
DELISTED
Nabors Energy Transition Corp.
NETC
$17.7M 0.82% 1,684,448 +884,448 +111% +$9.29M
FLYX icon
14
flyExclusive
FLYX
$81.2M
$17.7M 0.82% 1,735,143 +821,708 +90% +$8.36M
ADAL
15
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$17.6M 0.81% 1,683,507 +406,840 +32% +$4.25M
ENTF
16
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.3M 0.8% 1,661,667 +308,455 +23% +$3.22M
ZING
17
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$17.2M 0.79% 1,671,246 +918,617 +122% +$9.43M
TGR
18
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$17.1M 0.79% 1,628,330 +1,079,069 +196% +$11.4M
ABP
19
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$16.2M 0.75% 1,558,832 +605,196 +63% +$6.28M
CXAC
20
DELISTED
C5 Acquisition Corporation
CXAC
$15.7M 0.72% 1,505,014 -180,695 -11% -$1.88M
SCUA
21
DELISTED
Sculptor Acquisition Corp I
SCUA
$15.6M 0.72% 1,495,358 +1,233,222 +470% +$12.9M
SUAC
22
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$15.6M 0.72% 1,500,088 +687,088 +85% +$7.13M
RDZN icon
23
Roadzen
RDZN
$74.4M
$15M 0.69% 1,438,155 +713,612 +98% +$7.46M
MNTN
24
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.9M 0.69% 1,425,741 +1,161,628 +440% +$12.1M
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.8M 0.68% 1,460,842 +1,196,492 +453% +$12.1M
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