PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$1.28B
Cap. Flow
-$908M
Cap. Flow %
-70.95%
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
ZING
1
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$23.6M 1.84% 2,266,409 +595,163 +36% +$6.2M
MBSC
2
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$20.6M 1.6% 1,968,664 +61,218 +3% +$640K
FLD
3
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$20.4M 1.58% 1,966,776 +6,862 +0.4% +$71K
KNSW
4
DELISTED
KnightSwan Acquisition Corporation
KNSW
$20.1M 1.56% 1,899,923 +565,576 +42% +$5.98M
AACT.U icon
5
Ares Acquisition Corp II Units
AACT.U
$15.8M 1.23% +1,530,951 New +$15.8M
MNTN
6
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$15.6M 1.21% 1,462,472 +36,731 +3% +$391K
GHIX
7
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.5M 1.21% 1,515,919 +251,827 +20% +$2.58M
RDZN icon
8
Roadzen
RDZN
$74.4M
$15.4M 1.2% 1,446,535 +8,380 +0.6% +$89.2K
BYNO
9
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.5M 1.12% 1,366,509 +22,350 +2% +$237K
RRAC
10
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.9M 1.08% 1,299,927 +81 +0% +$868
IPXXU
11
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.9M 1.08% +1,375,461 New +$13.9M
GOGN
12
DELISTED
GoGreen Investments Corporation
GOGN
$13.7M 1.06% 1,285,546 +2,800 +0.2% +$29.8K
CNDA
13
DELISTED
Concord Acquisition Corp II
CNDA
$13.6M 1.05% 1,322,509 +445,479 +51% +$4.57M
PORT
14
DELISTED
Southport Acquisition Corporation
PORT
$12.8M 1% 1,221,410 +225,540 +23% +$2.37M
HMA
15
DELISTED
Heartland Media Acquisition Corp.
HMA
$12.8M 1% 1,215,110 +909,639 +298% +$9.59M
IVCA
16
DELISTED
Investcorp India Acquisition Corp
IVCA
$12.4M 0.96% 1,159,164 +9,751 +0.8% +$104K
APMI
17
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$12.4M 0.96% 1,205,799 +403,414 +50% +$4.15M
GBBK
18
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.3M 0.95% 1,168,741 +224,028 +24% +$2.35M
DALS
19
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$12.1M 0.94% 1,182,558 +72,756 +7% +$746K
SLAM
20
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.1M 0.94% 1,135,060 +650,260 +134% +$6.91M
XAGE
21
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$12M 0.93% 1,163,673 +512,693 +79% +$5.29M
BOCN
22
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$11.8M 0.91% 1,112,626 +49,244 +5% +$521K
APGB
23
DELISTED
Apollo Strategic Growth Capital II
APGB
$11.4M 0.88% 1,100,000 -1,399,772 -56% -$14.5M
LCAA
24
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.3M 0.88% 1,076,338 +776,338 +259% +$8.12M
ISRLU icon
25
Israel Acquisitions Corp Unit
ISRLU
$11.2M 0.87% 1,061,021 – –
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