PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.44B
Cap. Flow
-$307M
Cap. Flow %
-8.93%
Top 10 Hldgs %
5.5%
Holding
1,236
New
78
Increased
422
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
HERA
26
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.4M 0.39%
1,346,540
+242,840
+22% +$2.41M
TSPQ
27
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$13.3M 0.39%
1,356,864
-1,733
-0.1% -$17K
RNER
28
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$13.2M 0.38%
1,308,400
– –
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$13.2M 0.38%
1,324,700
-153,200
-10% -$1.52M
RCHG
30
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$13.2M 0.38%
1,301,291
+180,991
+16% +$1.83M
ELIQ
31
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.1M 0.38%
1,327,400
– –
BMAC
32
DELISTED
Black Mountain Acquisition Corp.
BMAC
$13.1M 0.38%
1,302,900
+453,600
+53% +$4.55M
MON
33
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$12.8M 0.37%
1,297,200
– –
PGRW
34
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$12.7M 0.37%
1,274,965
+330,530
+35% +$3.3M
ENTF
35
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$12.7M 0.37%
1,257,910
+758,510
+152% +$7.66M
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$12.7M 0.37%
1,278,785
-353,353
-22% -$3.51M
MDAI icon
37
Spectral AI
MDAI
$50.5M
$12.7M 0.37%
1,288,300
– –
SPGS
38
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$12.4M 0.36%
1,262,000
-130,000
-9% -$1.28M
COCH icon
39
Envoy Medical
COCH
$28.6M
$12.4M 0.36%
1,264,865
+193,565
+18% +$1.9M
NSTB
40
DELISTED
Northern Star Investment Corp. II
NSTB
$12.4M 0.36%
1,258,055
+8,855
+0.7% +$87.4K
ADAL
41
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$12.4M 0.36%
1,224,019
+423,119
+53% +$4.28M
HPLT
42
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$12.4M 0.36%
1,254,100
– –
CTAQ
43
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.2M 0.35%
1,226,786
+238,886
+24% +$2.38M
SNRH
44
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$12.2M 0.35%
1,223,495
-264,005
-18% -$2.63M
DEVS
45
DevvStream Corp. Common Stock
DEVS
$8M
$12.2M 0.35%
1,214,118
+393,418
+48% +$3.94M
HHLA
46
DELISTED
HH&L Acquisition Co.
HHLA
$12.1M 0.35%
1,220,125
-123,875
-9% -$1.23M
JOFF
47
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$12M 0.35%
1,222,699
+100,999
+9% +$995K
BOAS
48
DELISTED
BOA Acquisition Corp.
BOAS
$11.9M 0.35%
1,196,995
-12,005
-1% -$119K
HLAH
49
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$11.9M 0.34%
1,200,883
+50,000
+4% +$495K
MBTC
50
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$11.8M 0.34%
1,146,961
+334,680
+41% +$3.46M
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