PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.94%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$105M
Cap. Flow %
-38.29%
Top 10 Hldgs %
31.39%
Holding
428
New
15
Increased
9
Reduced
213
Closed
99

Top Buys

1
LEGT
Legato Merger Corp III
LEGT
$10.1M
2
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$2.76M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.75M
5
IBAC
IB Acquisition Corp
IBAC
$2.74M

Top Sells

1
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$10.1M
2
CNDA
Concord Acquisition Corp II
CNDA
$9.76M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5M
5
AACT
Ares Acquisition Corporation II
AACT
$4.79M

Sector Composition

1 Financials 71.59%
2 Materials 3.16%
3 Healthcare 2.89%
4 Technology 2.26%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBXC
1
DELISTED
SilverBox Corp III
SBXC
$10.6M 3.59% 1,000,000 -97,902 -9% -$1.04M
ESHA icon
2
ESH Acquisition Corp
ESHA
$10.4M 3.53% 1,000,000 -65,304 -6% -$680K
LEGT
3
Legato Merger Corp III
LEGT
$277M
$10.1M 3.43% +999,600 New +$10.1M
NETD icon
4
Nabors Energy Transition Corp II
NETD
$10M 3.39% 950,000 -50,000 -5% -$527K
HYAC icon
5
Haymaker Acquisition Corp 4
HYAC
$327M
$8.41M 2.85% 800,000 – –
CCIXU
6
Churchill Capital Corp IX Unit
CCIXU
$8.09M 2.74% +800,000 New +$8.09M
AACT
7
Ares Acquisition Corporation II
AACT
$706M
$8M 2.71% 750,000 -449,230 -37% -$4.79M
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$7.68M 2.6% 750,000 -50,000 -6% -$512K
NNAG
9
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$6.56M 2.22% 625,000 – –
USAR
10
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$6.36M 2.16% 600,000 -161,730 -21% -$1.71M
SVII icon
11
Spring Valley Acquisition Corp II
SVII
$118M
$6.15M 2.09% 553,501 – –
TRIS
12
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.58M 1.89% 500,074 -52,352 -9% -$584K
LCW
13
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.18M 1.76% 475,000 – –
RENE
14
DELISTED
Cartesian Growth Corp II
RENE
$5.07M 1.72% 450,000 – –
ZLS
15
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.93M 1.67% 450,000 -50,000 -10% -$548K
QETA icon
16
Quetta Acquisition Corp
QETA
$4.29M 1.46% 414,874 +936 +0.2% +$9.69K
KVAC icon
17
Keen Vision Acquisition Corp
KVAC
$4.23M 1.43% 400,000 -49,994 -11% -$529K
APXI
18
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.17M 1.41% 359,260 +270 +0.1% +$3.14K
SPKL
19
Spark I Acquisition Corp
SPKL
$4.14M 1.4% 400,000 -17,200 -4% -$178K
WEL
20
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.13M 1.4% 356,552 – –
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.77M 1.28% 350,000 -75,000 -18% -$808K
FLD
22
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$3.76M 1.28% 350,000 -75,000 -18% -$807K
LATG
23
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.42M 1.16% 300,000 – –
KCGI
24
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.36M 1.14% 303,502 -106,900 -26% -$1.18M
SLAM
25
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.34M 1.13% 300,000 – –
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