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
AIRJW
626
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$88K ﹤0.01%
514,995
+315,195
+158% +$53.9K
PFTAW
627
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$88K ﹤0.01%
434,354
+1,054
+0.2% +$214
BTMWW
628
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$87K ﹤0.01%
+530,974
New +$87K
MCAGR
629
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$87K ﹤0.01%
401,800
– –
BHACW
630
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$87K ﹤0.01%
576,900
– –
SUAC.WS
631
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$87K ﹤0.01%
1,003,807
+602,707
+150% +$52.2K
JCICW
632
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$87K ﹤0.01%
332,007
+36,707
+12% +$9.62K
CEROW icon
633
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$86K ﹤0.01%
930,798
+630,998
+210% +$58.3K
GWIIW
634
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$85K ﹤0.01%
388,558
– –
SPCMW
635
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$84K ﹤0.01%
554,500
+307,700
+125% +$46.6K
KYCHR
636
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$80K ﹤0.01%
649,179
+299,379
+86% +$36.9K
NCACW
637
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$80K ﹤0.01%
742,732
+383,532
+107% +$41.3K
FTPAW
638
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$80K ﹤0.01%
533,765
+408,865
+327% +$61.3K
ROCLW
639
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$79K ﹤0.01%
786,400
+661,400
+529% +$66.4K
CIIGW
640
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$79K ﹤0.01%
721,900
+403,900
+127% +$44.2K
HERAW
641
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$79K ﹤0.01%
908,200
+651,000
+253% +$56.6K
MCACR
642
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$77K ﹤0.01%
+624,800
New +$77K
LATGW
643
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$76K ﹤0.01%
377,751
+149,851
+66% +$30.1K
SVNAW
644
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$75K ﹤0.01%
526,900
+323,400
+159% +$46K
BFAC.WS
645
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$74K ﹤0.01%
671,100
+446,200
+198% +$49.2K
PORT.WS
646
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$74K ﹤0.01%
737,014
+587,114
+392% +$58.9K
LBBBR
647
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$74K ﹤0.01%
402,400
– –
PNTM.WS
648
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$74K ﹤0.01%
1,261,500
+890,900
+240% +$52.3K
CLINW
649
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$73K ﹤0.01%
450,000
+150,000
+50% +$24.3K
TBCPW
650
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$72K ﹤0.01%
729,158
+474,858
+187% +$46.9K
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