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
GACQ
426
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.9M 0.08%
284,300
– –
WPCB
427
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.87M 0.08%
289,600
-209,400
-42% -$2.08M
BOCN
428
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.83M 0.08%
282,601
-167,199
-37% -$1.68M
LCW
429
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.83M 0.08%
285,900
-213,500
-43% -$2.11M
CPAA
430
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.8M 0.08%
287,500
-211,700
-42% -$2.06M
HCII
431
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.78M 0.08%
281,600
+81,800
+41% +$807K
GCTS
432
GCT Semiconductor Holding
GCTS
$73.7M
$2.75M 0.08%
274,000
+200
+0.1% +$2.01K
EONR
433
EON Resources Inc.
EONR
$12.9M
$2.71M 0.08%
270,806
– –
LAAA
434
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.71M 0.08%
269,134
+76
+0% +$766
ENPC
435
DELISTED
Executive Network Partnering Corporation
ENPC
$2.67M 0.08%
266,990
-66,010
-20% -$659K
LUXA
436
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.66M 0.08%
+265,943
New +$2.66M
BFAC
437
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.65M 0.08%
262,400
-187,400
-42% -$1.89M
DHAI icon
438
DIH Holdings US
DHAI
$12.8M
$2.63M 0.08%
262,400
-187,600
-42% -$1.88M
ATA
439
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.61M 0.08%
250,675
– –
TGVC
440
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.55M 0.07%
255,738
+5,938
+2% +$59.3K
PACX
441
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.55M 0.07%
255,522
-146,878
-37% -$1.46M
SGII
442
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.54M 0.07%
253,676
-126,324
-33% -$1.26M
OPTX icon
443
Syntec Optics
OPTX
$55M
$2.53M 0.07%
251,931
+3,400
+1% +$34.2K
GLSTU
444
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.5M 0.07%
+250,000
New +$2.5M
EFHTU
445
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$2.5M 0.07%
+250,000
New +$2.5M
ROCL
446
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.5M 0.07%
250,000
– –
ITAQ
447
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.5M 0.07%
249,800
– –
ASCB
448
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.49M 0.07%
+249,400
New +$2.49M
MCAE
449
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.49M 0.07%
249,800
– –
VAQC
450
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.07%
+250,000
New +$2.48M
16 17
18
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