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
DUET
451
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.48M 0.07%
249,100
– –
FVT
452
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.44M 0.07%
246,505
– –
HWH icon
453
HWH International
HWH
$28.4M
$2.42M 0.07%
48,960
– –
LDHA
454
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.37M 0.07%
239,513
+172,513
+257% +$1.71M
CYCU
455
Cycurion, Inc. Common Stock
CYCU
$10.7M
$2.37M 0.07%
237,815
+515
+0.2% +$5.14K
DAOO
456
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.37M 0.07%
235,900
-168,700
-42% -$1.69M
SRSA
457
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.36M 0.07%
+235,800
New +$2.36M
SHAP
458
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.36M 0.07%
233,000
-166,900
-42% -$1.69M
PRLH
459
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.35M 0.07%
234,585
-166,393
-41% -$1.67M
EOCW
460
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.33M 0.07%
236,919
-244,981
-51% -$2.41M
NUKK icon
461
Nukkleus
NUKK
$32.3M
$2.33M 0.07%
38,500
– –
AIRJ
462
Montana Technologies Corp
AIRJ
$283M
$2.31M 0.07%
233,000
-166,900
-42% -$1.66M
GRCY
463
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.31M 0.07%
218,308
+28,058
+15% +$297K
GFGD
464
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.3M 0.07%
233,100
-166,900
-42% -$1.65M
AISP
465
Airship AI Holdings
AISP
$138M
$2.26M 0.07%
227,835
+177,835
+356% +$1.76M
DCRD
466
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.25M 0.07%
224,219
-125,581
-36% -$1.26M
TPGY
467
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.23M 0.06%
222,988
-26,010
-10% -$261K
TWCB
468
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.23M 0.06%
230,000
-169,200
-42% -$1.64M
TLSI icon
469
TriSalus Life Sciences
TLSI
$244M
$2.22M 0.06%
223,656
+84,035
+60% +$835K
OPA
470
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.22M 0.06%
+223,465
New +$2.22M
HPX
471
DELISTED
HPX Corp.
HPX
$2.21M 0.06%
222,528
-1,244,172
-85% -$12.3M
CREC
472
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.2M 0.06%
218,900
-156,100
-42% -$1.57M
THAC
473
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.2M 0.06%
216,503
-159,397
-42% -$1.62M
ONYX
474
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.18M 0.06%
215,600
-153,300
-42% -$1.55M
BWAC
475
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.16M 0.06%
208,500
-148,695
-42% -$1.54M
17 18
19
20 21