PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.44%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$300M
Cap. Flow
-$344M
Cap. Flow %
-9.98%
Top 10 Hldgs %
5.5%
Holding
1,236
New
78
Increased
423
Reduced
253
Closed
88

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$9.57M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$7.66M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$6.7M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.47M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$6.31M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$27.2M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$26.5M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.7M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$16.5M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$15.1M

Sector Composition

1 Financials 74.39%
2 Technology 7.2%
3 Healthcare 6.23%
4 Industrials 4.2%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IACC
226
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$6.23M 0.18%
631,482
+202,382
+47% +$2M
ANAC
227
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.2M 0.18%
625,500
-24,800
-4% -$246K
ITQ
228
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.18M 0.18%
622,500
-61,800
-9% -$614K
TRCA
229
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.18M 0.18%
622,528
-322,472
-34% -$3.2M
PFTA
230
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.15M 0.18%
626,100
-673,600
-52% -$6.62M
GRND icon
231
Grindr
GRND
$2.94B
$6.14M 0.18%
591,841
+94,939
+19% +$985K
GOGN
232
DELISTED
GoGreen Investments Corporation
GOGN
$6.14M 0.18%
604,701
-296,399
-33% -$3.01M
VSAC
233
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$6.13M 0.18%
605,726
+1
+0% +$10
POW
234
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.11M 0.18%
612,600
– –
LDTC
235
DELISTED
LeddarTech
LDTC
$6.09M 0.18%
1,223,400
-590,600
-33% -$2.94M
SCOA
236
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.04M 0.18%
605,400
-450,100
-43% -$4.49M
BYNO
237
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$6.03M 0.18%
600,300
– –
ABL icon
238
Abacus Life
ABL
$632M
$6.03M 0.18%
599,900
-1,011,900
-63% -$10.2M
PHIC
239
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.96M 0.17%
597,134
+63,234
+12% +$631K
JWAC
240
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.96M 0.17%
593,715
-247
-0% -$2.48K
DNZ
241
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.87M 0.17%
594,200
– –
GATE
242
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.86M 0.17%
588,524
+324
+0.1% +$3.22K
NKGN
243
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.84M 0.17%
598,800
-400
-0.1% -$3.9K
TVGN icon
244
Tevogen Bio Holdings
TVGN
$170M
$5.83M 0.17%
575,100
-170,300
-23% -$1.73M
NVAC
245
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.82M 0.17%
585,384
– –
TPBA
246
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$5.78M 0.17%
582,342
+237,696
+69% +$2.36M
MACA
247
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.76M 0.17%
579,600
– –
LHC
248
DELISTED
Leo Holdings Corp. II
LHC
$5.74M 0.17%
576,300
-274,700
-32% -$2.74M
SHCA
249
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.73M 0.17%
568,599
– –
ADER
250
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.72M 0.17%
579,600
+200
+0% +$1.97K
8 9
10
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