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
MRT icon
301
Marti Technologies
MRT
$190M
$4.73M 0.14%
473,100
-300
-0.1% -$3K
TCOA
302
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.71M 0.14%
475,300
– –
EDNC
303
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.7M 0.14%
469,400
– –
ORIA
304
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.65M 0.13%
471,271
-127,929
-21% -$1.26M
MITA
305
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.64M 0.13%
472,300
-341,800
-42% -$3.36M
PEPL
306
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.62M 0.13%
462,713
-39,087
-8% -$391K
RFAC
307
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.59M 0.13%
465,158
+100
+0% +$987
FXCO
308
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.59M 0.13%
457,474
-30
-0% -$301
TEKK
309
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.59M 0.13%
458,171
– –
SGHL
310
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.58M 0.13%
458,400
+200
+0% +$2K
PRPC
311
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.54M 0.13%
456,696
-273,904
-37% -$2.72M
VYGG
312
DELISTED
Vy Global Growth
VYGG
$4.53M 0.13%
451,600
– –
MPRA
313
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.52M 0.13%
450,897
+50,987
+13% +$511K
IBER
314
DELISTED
Ibere Pharmaceuticals
IBER
$4.52M 0.13%
456,170
+101,570
+29% +$1.01M
TCVA
315
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.51M 0.13%
459,800
– –
GENQ
316
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$4.5M 0.13%
449,300
– –
ARCK
317
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.48M 0.13%
442,640
– –
ABGI
318
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$4.48M 0.13%
451,000
+101,000
+29% +$1M
YOTA
319
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.45M 0.13%
+449,400
New +$4.45M
EVOJ
320
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.43M 0.13%
449,700
– –
KRNL
321
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.43M 0.13%
445,800
-263,600
-37% -$2.62M
IPVF
322
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.42M 0.13%
449,200
– –
POND
323
DELISTED
Angel Pond Holdings Corporation
POND
$4.42M 0.13%
449,200
– –
ZEO
324
Zeo Energy
ZEO
$41.6M
$4.36M 0.13%
429,200
-320,600
-43% -$3.25M
OCEA
325
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.32M 0.13%
423,967
– –
11 12
13
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