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
HTAQ
501
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.95M 0.06%
192,000
– –
ACAQ
502
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.9M 0.06%
189,156
-55,844
-23% -$562K
COEP icon
503
Coeptis Therapeutics
COEP
$62.3M
$1.89M 0.05%
9,285
– –
EUCR
504
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.79M 0.05%
178,393
+1,400
+0.8% +$14K
RAM
505
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.78M 0.05%
173,625
-46,375
-21% -$476K
MLAC
506
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.77M 0.05%
172,847
– –
CITE
507
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.77M 0.05%
175,100
-124,900
-42% -$1.26M
EVGR
508
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.77M 0.05%
175,000
-125,000
-42% -$1.26M
AXAC
509
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.77M 0.05%
174,700
– –
PLMJ
510
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.76M 0.05%
179,101
-220,199
-55% -$2.16M
PORT
511
DELISTED
Southport Acquisition Corporation
PORT
$1.75M 0.05%
174,600
-125,200
-42% -$1.26M
BETR icon
512
Better Home & Finance Holding
BETR
$383M
$1.75M 0.05%
3,537
– –
SAGA
513
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.73M 0.05%
172,709
+40,400
+31% +$404K
JUN
514
DELISTED
Juniper II Corp.
JUN
$1.72M 0.05%
172,500
-128,575
-43% -$1.28M
WPCA
515
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.05%
173,500
-125,500
-42% -$1.24M
APGB
516
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.69M 0.05%
170,700
-49,700
-23% -$491K
DNAD
517
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.68M 0.05%
170,600
-126,687
-43% -$1.24M
SMIH
518
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.66M 0.05%
169,200
-120,300
-42% -$1.18M
WAVC
519
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.66M 0.05%
169,600
-200
-0.1% -$1.95K
PKBO
520
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.65M 0.05%
165,031
+12,264
+8% +$122K
AHRN
521
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.64M 0.05%
163,200
-116,400
-42% -$1.17M
TLGY
522
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.6M 0.05%
157,913
-2,200
-1% -$22.2K
DNAB
523
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.54M 0.04%
156,817
-116,323
-43% -$1.14M
EDTX
524
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.54M 0.04%
150,000
– –
EMCGU
525
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.52M 0.04%
+150,000
New +$1.52M
19 20
21
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