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
BACA
351
DELISTED
Berenson Acquisition Corp. I
BACA
$3.78M 0.11%
383,836
+183,836
+92% +$1.81M
FTAA
352
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.76M 0.11%
378,100
-100,000
-21% -$993K
VMCA
353
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.74M 0.11%
367,400
– –
DILA
354
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.74M 0.11%
376,205
+26,605
+8% +$264K
VHAQ
355
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.74M 0.11%
360,500
– –
ATAQ
356
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.72M 0.11%
375,132
-41,968
-10% -$416K
TMAC
357
DELISTED
The Music Acquisition Corporation
TMAC
$3.69M 0.11%
374,100
+200
+0.1% +$1.97K
APN
358
DELISTED
Apeiron Capital Investment Corp
APN
$3.66M 0.11%
364,000
-191,900
-35% -$1.93M
TRIS
359
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.65M 0.11%
367,900
-134,000
-27% -$1.33M
FSRX
360
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.64M 0.11%
370,200
+71,600
+24% +$704K
AMOD
361
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$3.64M 0.11%
369,200
+200
+0.1% +$1.97K
SCOB
362
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.63M 0.11%
365,500
-379,022
-51% -$3.77M
KNSW
363
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.63M 0.11%
362,600
– –
LOKM
364
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.63M 0.11%
369,100
– –
JWSM
365
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.58M 0.1%
359,980
-405,920
-53% -$4.03M
TRUG icon
366
TruGolf
TRUG
$4.61M
$3.56M 0.1%
7,075
+6
+0.1% +$3.02K
MEOA
367
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.56M 0.1%
349,700
– –
TRON
368
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.55M 0.1%
350,000
– –
DSAQ
369
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.54M 0.1%
349,600
– –
NOVV
370
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.54M 0.1%
346,519
– –
GLLI
371
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.54M 0.1%
354,930
– –
LJAQ
372
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.53M 0.1%
351,300
-424,602
-55% -$4.27M
XFIN
373
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.51M 0.1%
349,800
– –
ICNC
374
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.51M 0.1%
345,200
-246,000
-42% -$2.5M
VSEE
375
VSee Health, Inc. Common Stock
VSEE
$11M
$3.51M 0.1%
346,000
– –
13 14
15
16 17