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
IVCAW
601
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$122K ﹤0.01%
+625,752
New +$122K
ASBPW
602
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$120K ﹤0.01%
938,600
+570,000
+155% +$72.9K
GFGDR
603
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$113K ﹤0.01%
1,174,700
+775,000
+194% +$74.6K
SLND.WS icon
604
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$112K ﹤0.01%
301,940
-69,321
-19% -$25.7K
CBRGW
605
DELISTED
Chain Bridge I Warrants
CBRGW
$110K ﹤0.01%
821,240
+600,940
+273% +$80.5K
ICNC.WS
606
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$109K ﹤0.01%
762,544
+466,944
+158% +$66.7K
PHYT.WS
607
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$107K ﹤0.01%
671,500
+295,100
+78% +$47K
UTAAW
608
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$106K ﹤0.01%
482,810
+332,910
+222% +$73.1K
PRLHW
609
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$105K ﹤0.01%
794,935
+595,035
+298% +$78.6K
ENERR
610
DELISTED
Accretion Acquisition Corp. Right
ENERR
$105K ﹤0.01%
1,191,861
+667,261
+127% +$58.8K
AHRNW
611
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$104K ﹤0.01%
839,667
+699,867
+501% +$86.7K
RJAC.WS
612
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$102K ﹤0.01%
854,000
+593,900
+228% +$70.9K
CVIIW
613
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$100K ﹤0.01%
739,300
+208,300
+39% +$28.2K
CPARW
614
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$100K ﹤0.01%
841,300
+714,200
+562% +$84.9K
RCFA.WS
615
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$100K ﹤0.01%
622,800
+342,400
+122% +$55K
FLDDW
616
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$99K ﹤0.01%
712,393
+548,593
+335% +$76.2K
FIACW
617
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$98K ﹤0.01%
1,199,400
+789,000
+192% +$64.5K
DPCSW
618
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$97K ﹤0.01%
605,171
+322,771
+114% +$51.7K
BIOSW
619
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$97K ﹤0.01%
735,572
+610,672
+489% +$80.5K
FVIV.WS
620
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$97K ﹤0.01%
557,191
+326,091
+141% +$56.8K
AEAEW
621
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$96K ﹤0.01%
575,996
+300,596
+109% +$50.1K
ENTFW
622
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$94K ﹤0.01%
759,700
+510,000
+204% +$63.1K
BOCNW
623
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$91K ﹤0.01%
817,837
+592,937
+264% +$66K
ADALW
624
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$91K ﹤0.01%
784,800
+384,300
+96% +$44.6K
INTEW
625
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$90K ﹤0.01%
912,514
+618,114
+210% +$61K
23 24
25
26 27