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
JUGGW
726
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$44K ﹤0.01%
211,400
+149,100
+239% +$31K
NHICW
727
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$44K ﹤0.01%
530,400
– –
HMA.WS
728
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$43K ﹤0.01%
+380,221
New +$43K
PMGMW
729
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$43K ﹤0.01%
432,200
– –
ZEOWW
730
Zeo Energy Corporation Warrants
ZEOWW
$284K
$42K ﹤0.01%
524,700
+150,000
+40% +$12K
SLACW
731
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
170,000
-10,500
-6% -$2.59K
NVSAW
732
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$42K ﹤0.01%
555,965
+298,765
+116% +$22.6K
AUS.WS
733
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$40K ﹤0.01%
+400,700
New +$40K
BRLSW icon
734
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$40K ﹤0.01%
449,900
– –
BLEUW
735
DELISTED
bleuacacia ltd Warrants
BLEUW
$40K ﹤0.01%
382,500
– –
GFGDW
736
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$40K ﹤0.01%
562,113
+362,113
+181% +$25.8K
TPBAW
737
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$40K ﹤0.01%
64,800
– –
SHCAW
738
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$40K ﹤0.01%
625,600
+350,000
+127% +$22.4K
ABLLW
739
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
277,774
– –
BSKYW
740
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$39K ﹤0.01%
476,400
+350,200
+277% +$28.7K
LCW.WS
741
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$38K ﹤0.01%
323,028
+73,328
+29% +$8.63K
LITTW
742
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$38K ﹤0.01%
468,400
+401,900
+604% +$32.6K
OSTRW
743
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$38K ﹤0.01%
234,900
– –
EQHA.WS
744
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$38K ﹤0.01%
446,400
– –
TLGA.WS
745
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K ﹤0.01%
751,152
+340,752
+83% +$17.2K
BLUA.WS
746
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$37K ﹤0.01%
749,094
+360,192
+93% +$17.8K
CCVI.WS
747
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$37K ﹤0.01%
264,600
+44,800
+20% +$6.27K
SMIHW
748
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$37K ﹤0.01%
247,900
+103,100
+71% +$15.4K
OEPWW
749
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$37K ﹤0.01%
432,452
+149,252
+53% +$12.8K
GLLIR
750
DELISTED
Globalink Investment Inc. Rights
GLLIR
$36K ﹤0.01%
249,800
– –
28 29
30
31 32