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
PNST
376
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.51M 0.1%
350,817
+1,017
+0.3% +$10.2K
DTRT
377
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.49M 0.1%
343,700
+57,784
+20% +$587K
BTM icon
378
Bitcoin Depot
BTM
$240M
$3.49M 0.1%
+350,800
New +$3.49M
GSQD
379
DELISTED
G Squared Ascend I Inc.
GSQD
$3.46M 0.1%
349,000
– –
WQGA
380
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.46M 0.1%
344,200
-255,400
-43% -$2.56M
LIBY
381
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.42M 0.1%
339,286
-155,700
-31% -$1.57M
PSQH icon
382
PSQ Holdings
PSQH
$73.9M
$3.41M 0.1%
349,300
– –
MNTN
383
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.4M 0.1%
338,581
+6,679
+2% +$67.1K
RCFA
384
DELISTED
Perception Capital Corp. IV
RCFA
$3.39M 0.1%
336,185
-224,615
-40% -$2.27M
MVLA
385
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.38M 0.1%
340,000
– –
SCMA
386
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.35M 0.1%
333,753
+158,753
+91% +$1.59M
AGBA
387
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.32M 0.1%
290,000
– –
FGMC
388
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.3M 0.1%
328,944
+3,344
+1% +$33.5K
LGAC
389
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.25M 0.09%
327,800
-263,100
-45% -$2.61M
PPHP
390
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.25M 0.09%
320,788
– –
CCV
391
DELISTED
Churchill Capital Corp V
CCV
$3.24M 0.09%
326,890
-332,810
-50% -$3.29M
CHAA
392
DELISTED
Catcha Investment Corp
CHAA
$3.23M 0.09%
326,400
-242,000
-43% -$2.4M
FLD
393
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$3.22M 0.09%
328,224
+624
+0.2% +$6.12K
ALOR
394
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$3.22M 0.09%
320,000
-230,000
-42% -$2.31M
FLYA
395
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.19M 0.09%
309,900
-205,300
-40% -$2.11M
LEGA
396
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.17M 0.09%
319,961
+46,361
+17% +$460K
REVE
397
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.17M 0.09%
309,700
-200
-0.1% -$2.05K
KACL
398
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.16M 0.09%
312,984
– –
CCTS
399
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.14M 0.09%
311,844
-14,756
-5% -$149K
IRRX
400
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.13M 0.09%
311,285
+54,338
+21% +$547K
14 15
16
17 18