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
APCA
551
DELISTED
AP Acquisition Corp
APCA
$1.12M 0.03%
110,602
-79,200
-42% -$804K
HWEL
552
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.12M 0.03%
115,000
-84,800
-42% -$825K
WEL
553
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.12M 0.03%
110,404
-46,496
-30% -$470K
AFTR
554
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.1M 0.03%
112,600
-186,800
-62% -$1.83M
HCIC
555
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.1M 0.03%
111,380
-28,620
-20% -$282K
ARIZ
556
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.1M 0.03%
110,300
– –
IXAQ
557
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.07M 0.03%
+107,543
New +$1.07M
FICV
558
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$995K 0.03%
101,100
-73,800
-42% -$726K
LUNR icon
559
Intuitive Machines
LUNR
$991M
$980K 0.03%
+99,800
New +$980K
FHLT
560
DELISTED
Future Health ESG Corp. Common stock
FHLT
$954K 0.03%
95,367
-69,900
-42% -$699K
MCAF
561
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$948K 0.03%
95,900
– –
LHAA
562
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$905K 0.03%
+92,029
New +$905K
FLAC
563
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$904K 0.03%
90,684
-60,600
-40% -$604K
APXI
564
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$882K 0.03%
87,200
-62,600
-42% -$633K
BWAQ
565
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$882K 0.03%
88,000
-61,800
-41% -$619K
ZLS
566
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$847K 0.02%
86,300
-63,400
-42% -$622K
TSPQ.U
567
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$815K 0.02%
82,938
– –
AOGO
568
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$783K 0.02%
78,740
-21,260
-21% -$211K
YTPG
569
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$777K 0.02%
79,400
-58,850
-43% -$576K
BURU icon
570
Nuburu, Inc.
BURU
$14.9M
$755K 0.02%
1,875
-14,579
-89% -$5.87M
ALTU
571
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$733K 0.02%
72,950
– –
BREZ
572
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$726K 0.02%
70,000
-50,000
-42% -$519K
GTPA
573
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$684K 0.02%
69,600
-49,700
-42% -$488K
MSAC
574
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$579K 0.02%
58,500
-41,500
-42% -$411K
KNSW.U
575
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$531K 0.02%
52,700
– –
21 22
23
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