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
GTPBW
701
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$49K ﹤0.01%
306,642
+192,642
+169% +$30.8K
FCAX.WS
702
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$49K ﹤0.01%
618,568
+393,668
+175% +$31.2K
AMPX.WS icon
703
Amprius Technologies Warrants
AMPX.WS
$241M
$48K ﹤0.01%
+150,000
New +$48K
TVGNW icon
704
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$48K ﹤0.01%
399,712
+27,012
+7% +$3.24K
EONR.WS
705
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$48K ﹤0.01%
250,000
– –
APCA.WS
706
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$48K ﹤0.01%
425,300
+330,400
+348% +$37.3K
OHPAW
707
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$48K ﹤0.01%
688,688
+435,288
+172% +$30.3K
JUN.WS
708
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$48K ﹤0.01%
366,136
+215,936
+144% +$28.3K
PSPC.WS
709
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$48K ﹤0.01%
455,550
+89,250
+24% +$9.4K
HAIAW
710
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$47K ﹤0.01%
+329,646
New +$47K
GVCIW
711
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$47K ﹤0.01%
526,950
+239,850
+84% +$21.4K
NPABW
712
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$47K ﹤0.01%
+348,183
New +$47K
AENTW icon
713
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
$46K ﹤0.01%
240,172
-1,640
-0.7% -$314
SCAQW
714
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$46K ﹤0.01%
645,543
+199,625
+45% +$14.2K
RNERW
715
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$46K ﹤0.01%
339,962
– –
PPYAW
716
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$45K ﹤0.01%
502,275
+260,275
+108% +$23.3K
SOC.WS
717
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$45K ﹤0.01%
324,900
– –
TCOA.WS
718
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$45K ﹤0.01%
448,648
+323,748
+259% +$32.5K
PUCKW
719
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$45K ﹤0.01%
1,078,300
+688,000
+176% +$28.7K
REVEW
720
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$45K ﹤0.01%
299,900
+200,000
+200% +$30K
KAHC.WS
721
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$45K ﹤0.01%
377,948
+140,448
+59% +$16.7K
WPCA.WS
722
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$45K ﹤0.01%
504,308
+444,508
+743% +$39.7K
FSNB.WS
723
DELISTED
Fusion 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
FSNB.WS
$45K ﹤0.01%
714,315
+172,276
+32% +$10.9K
BYNOW
724
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$44K ﹤0.01%
548,626
+248,626
+83% +$19.9K
AAC.WS
725
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$44K ﹤0.01%
386,518
+111,218
+40% +$12.7K
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