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
FZT.WS
651
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$72K ﹤0.01%
149,700
-52,700
-26% -$25.3K
HCVIW
652
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$71K ﹤0.01%
+474,500
New +$71K
CPAAW
653
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$71K ﹤0.01%
290,200
+123,800
+74% +$30.3K
NVACR
654
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$70K ﹤0.01%
999,500
+749,700
+300% +$52.5K
PV.WS
655
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$70K ﹤0.01%
540,262
+215,362
+66% +$27.9K
BRD.WS
656
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$70K ﹤0.01%
547,875
+447,175
+444% +$57.1K
RRAC.WS
657
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$69K ﹤0.01%
296,000
+100
+0% +$23
LAAAW
658
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$69K ﹤0.01%
362,419
+212,719
+142% +$40.5K
IQMDW
659
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$67K ﹤0.01%
714,454
+363,054
+103% +$34K
FNVTW
660
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$66K ﹤0.01%
988,300
+605,500
+158% +$40.4K
IMAQR
661
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$65K ﹤0.01%
799,200
– –
SOAR.WS
662
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$64K ﹤0.01%
887,300
+737,400
+492% +$53.2K
NETC.WS
663
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$64K ﹤0.01%
458,400
+57,300
+14% +$8K
GOGN.WS
664
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$64K ﹤0.01%
476,892
+26,292
+6% +$3.53K
SCLEW
665
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$64K ﹤0.01%
936,137
+911,033
+3,629% +$62.3K
HCMAW
666
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$63K ﹤0.01%
924,800
+656,300
+244% +$44.7K
ACAXR
667
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$63K ﹤0.01%
611,800
+367,000
+150% +$37.8K
SGHLW
668
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$63K ﹤0.01%
613,691
+384,591
+168% +$39.5K
SHAP.WS
669
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$61K ﹤0.01%
866,300
+666,500
+334% +$46.9K
GXIIW
670
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$59K ﹤0.01%
589,103
+222,903
+61% +$22.3K
ACRO.WS
671
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$59K ﹤0.01%
+584,600
New +$59K
FLYX.WS icon
672
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$58K ﹤0.01%
463,300
+355,100
+328% +$44.5K
MSAIW icon
673
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$58K ﹤0.01%
465,760
+254,260
+120% +$31.7K
SCRMW
674
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$57K ﹤0.01%
258,200
+175,000
+210% +$38.6K
SAMAW
675
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$57K ﹤0.01%
451,500
– –
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