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
RRAC
326
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.3M 0.12%
425,500
-170,500
-29% -$1.72M
HCMA
327
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.3M 0.12%
425,202
-111,798
-21% -$1.13M
LBBB
328
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.29M 0.12%
426,800
+25,000
+6% +$251K
SCLX icon
329
Scilex Holding
SCLX
$159M
$4.28M 0.12%
11,829
-7,882
-40% -$2.85M
AVHI
330
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$4.27M 0.12%
425,600
+37,600
+10% +$377K
HCNE
331
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.26M 0.12%
437,000
-11,800
-3% -$115K
IGTA
332
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.24M 0.12%
427,301
– –
IPOF
333
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.2M 0.12%
420,335
+300,059
+249% +$3M
FLYX icon
334
flyExclusive
FLYX
$85.2M
$4.15M 0.12%
424,400
+200
+0% +$1.96K
SDAC
335
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.14M 0.12%
419,250
+2,200
+0.5% +$21.7K
CAUD
336
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.1M 0.12%
409,000
– –
JGGC
337
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.04M 0.12%
405,100
-166,900
-29% -$1.67M
DMYY.U icon
338
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$4.02M 0.12%
+402,200
New +$4.02M
AFAR
339
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.02M 0.12%
+399,300
New +$4.02M
RENE
340
DELISTED
Cartesian Growth Corp II
RENE
$4.02M 0.12%
+399,000
New +$4.02M
SKGRU
341
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.02M 0.12%
400,000
– –
PAFO
342
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.02M 0.12%
397,400
– –
ARYD
343
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.99M 0.12%
402,373
+14,873
+4% +$147K
TGR
344
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.93M 0.11%
388,100
-91,000
-19% -$922K
WINV
345
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.92M 0.11%
391,556
– –
SANB
346
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.88M 0.11%
383,273
– –
THCP
347
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.88M 0.11%
398,700
– –
CSTA
348
DELISTED
Constellation Acquisition Corp I
CSTA
$3.85M 0.11%
388,049
+54,149
+16% +$538K
PICC
349
DELISTED
Pivotal Investment Corporation III
PICC
$3.81M 0.11%
386,500
– –
RMGC
350
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.78M 0.11%
380,700
-282,500
-43% -$2.81M
12 13
14
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