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
NOVVR
676
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$57K ﹤0.01%
324,800
– –
BOAC.WS
677
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$57K ﹤0.01%
+460,000
New +$57K
BOAS.WS
678
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$56K ﹤0.01%
241,341
-300
-0.1% -$70
HCNEW
679
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$55K ﹤0.01%
310,022
+197,822
+176% +$35.1K
AVACW
680
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$55K ﹤0.01%
561,600
– –
STRE.WS
681
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$55K ﹤0.01%
566,788
+334,588
+144% +$32.5K
TRTL.WS
682
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$54K ﹤0.01%
+270,000
New +$54K
SPKAR
683
DELISTED
SPK Acquisition Corp. Right
SPKAR
$54K ﹤0.01%
324,800
– –
ACDI.WS
684
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$54K ﹤0.01%
1,070,053
+679,453
+174% +$34.3K
PAFOR
685
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$53K ﹤0.01%
193,870
+3,870
+2% +$1.06K
SCLXW icon
686
Scilex Holding Company Warrant
SCLXW
$5.96M
$52K ﹤0.01%
290,600
– –
BNAIW
687
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$52K ﹤0.01%
311,465
+22,350
+8% +$3.73K
ITAQW
688
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$52K ﹤0.01%
539,300
+414,400
+332% +$40K
PNST.WS
689
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$51K ﹤0.01%
624,900
+450,000
+257% +$36.7K
GLTA.WS
690
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$51K ﹤0.01%
342,420
+192,720
+129% +$28.7K
EOCW.WS
691
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$51K ﹤0.01%
317,400
+180,600
+132% +$29K
LVACW
692
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$51K ﹤0.01%
429,996
+229,096
+114% +$27.2K
CSLMR
693
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$50K ﹤0.01%
539,200
+200,000
+59% +$18.5K
RMGCW
694
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$50K ﹤0.01%
513,000
+500,000
+3,846% +$48.7K
MBSC.WS
695
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$50K ﹤0.01%
565,032
+322,132
+133% +$28.5K
SCUA.WS
696
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$50K ﹤0.01%
336,910
+231,710
+220% +$34.4K
IPVIW
697
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$50K ﹤0.01%
364,158
+274,358
+306% +$37.7K
FINMW
698
DELISTED
Marlin Technology Corporation Warrant
FINMW
$50K ﹤0.01%
613,746
+34,846
+6% +$2.84K
GTPAW
699
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$50K ﹤0.01%
180,269
+156,369
+654% +$43.4K
EDNCW
700
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$50K ﹤0.01%
207,850
– –
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