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
ASCA
526
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.5M 0.04%
149,600
– –
UTAA
527
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.5M 0.04%
149,600
-150,200
-50% -$1.51M
GDST
528
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.49M 0.04%
149,800
-200
-0.1% -$1.99K
TETE
529
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.48M 0.04%
146,000
-104,000
-42% -$1.05M
HWKZ
530
DELISTED
Hawks Acquisition Corp
HWKZ
$1.47M 0.04%
149,700
– –
BIOS
531
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.46M 0.04%
145,500
-104,300
-42% -$1.05M
JUGG
532
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.44M 0.04%
145,975
-103,225
-41% -$1.01M
RACB
533
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.43M 0.04%
145,211
+38,794
+36% +$381K
SCRM
534
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.41M 0.04%
145,700
-103,900
-42% -$1M
SDA icon
535
SunCar Technology Group
SDA
$272M
$1.34M 0.04%
130,000
– –
LIVB
536
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.32M 0.04%
130,800
-93,600
-42% -$942K
TOAC
537
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.31M 0.04%
128,600
-96,400
-43% -$982K
FPAC
538
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.29M 0.04%
130,100
– –
MAQC
539
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.28M 0.04%
+123,949
New +$1.28M
AIB
540
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.27M 0.04%
125,900
-248
-0.2% -$2.49K
CNTM
541
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.25M 0.04%
+126,603
New +$1.25M
KLTO
542
Klotho Neurosciences, Inc. Common Stock
KLTO
$32.2M
$1.24M 0.04%
125,000
– –
TWOA
543
DELISTED
two
TWOA
$1.24M 0.04%
+125,240
New +$1.24M
SCUA
544
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.24M 0.04%
122,600
-87,800
-42% -$885K
IVCB
545
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.22M 0.04%
120,603
-83,100
-41% -$840K
CPAQ
546
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.21M 0.04%
119,700
-29,900
-20% -$301K
GEEX
547
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.2M 0.04%
118,580
-83,500
-41% -$848K
BRD
548
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.18M 0.03%
117,300
-84,100
-42% -$845K
NFNT
549
DELISTED
Infinite Acquisition Corp.
NFNT
$1.17M 0.03%
116,795
-83,005
-42% -$829K
LITT
550
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.16M 0.03%
118,998
-80,502
-40% -$787K
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