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
TMPM
401
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3.13M 0.09%
313,200
+200
+0.1% +$2K
ACBA
402
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.13M 0.09%
299,400
– –
CNGL
403
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.11M 0.09%
307,667
-27,633
-8% -$279K
TRTL
404
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.07M 0.09%
312,496
-164,755
-35% -$1.62M
PTWOU
405
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$3.04M 0.09%
+300,000
New +$3.04M
MOBVU
406
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$3.04M 0.09%
+300,000
New +$3.04M
AFAC
407
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.04M 0.09%
301,200
+200
+0.1% +$2.02K
FAAS icon
408
DigiAsia
FAAS
$13.2M
$3.03M 0.09%
299,800
– –
CDT icon
409
CDT Equity Inc. Common Stock
CDT
$3.6M
$3.02M 0.09%
200
– –
SOAR icon
410
Volato Group
SOAR
$8.53M
$3.02M 0.09%
12,091
– –
RACY
411
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.02M 0.09%
300,000
– –
IVCA
412
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.02M 0.09%
+299,200
New +$3.02M
BLNG
413
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.01M 0.09%
305,000
– –
AACI
414
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3M 0.09%
302,303
+701
+0.2% +$6.95K
VBOC
415
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.98M 0.09%
300,100
– –
BLTS
416
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.97M 0.09%
299,800
– –
AUS
417
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.96M 0.09%
302,100
– –
GBBK
418
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.96M 0.09%
299,500
– –
MTAL icon
419
Metals Acquisition
MTAL
$1B
$2.94M 0.09%
299,300
+262
+0.1% +$2.57K
OSI
420
DELISTED
Osiris Acquisition Corp.
OSI
$2.93M 0.09%
299,800
– –
ZT
421
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.93M 0.09%
299,400
– –
RKTA
422
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.93M 0.09%
295,280
+95,880
+48% +$950K
LATG
423
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.92M 0.08%
289,800
-166,400
-36% -$1.68M
CBRG
424
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.92M 0.08%
289,800
-150,800
-34% -$1.52M
ZVSA
425
DELISTED
ZyVersa Therapeutics
ZVSA
$2.92M 0.08%
835
– –
15 16
17
18 19