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
ONYXW
751
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$36K ﹤0.01%
505,856
+377,656
+295% +$26.9K
SEPAW
752
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$36K ﹤0.01%
551,400
– –
CITEW
753
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$35K ﹤0.01%
270,500
+120,500
+80% +$15.6K
IFIN.WS
754
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$35K ﹤0.01%
353,700
– –
ZTAQW
755
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$35K ﹤0.01%
99,800
– –
SKYAW
756
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$35K ﹤0.01%
301,500
+400
+0.1% +$46
JMACW
757
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$35K ﹤0.01%
300,000
– –
CLAA.WS
758
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$35K ﹤0.01%
229,800
– –
GIWWW
759
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$35K ﹤0.01%
543,579
– –
KLAQW
760
DELISTED
KL Acquisition Corp Warrant
KLAQW
$35K ﹤0.01%
528,256
+311,656
+144% +$20.6K
SKGRW
761
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$34K ﹤0.01%
+225,000
New +$34K
LFACW
762
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$34K ﹤0.01%
400,700
– –
FGMCW
763
DELISTED
FG Merger Corp. Warrant
FGMCW
$34K ﹤0.01%
244,200
– –
BSAQ.WS
764
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$34K ﹤0.01%
299,800
– –
TGR.WS
765
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$34K ﹤0.01%
239,400
– –
IBER.WS
766
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$34K ﹤0.01%
362,811
+237,911
+190% +$22.3K
WPCB.WS
767
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$34K ﹤0.01%
543,454
+443,654
+445% +$27.8K
AAQC.WS
768
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$34K ﹤0.01%
469,530
– –
ABVEW
769
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$33K ﹤0.01%
544,100
+79,600
+17% +$4.83K
LGVCW
770
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$33K ﹤0.01%
480,126
+203,826
+74% +$14K
OHAAW
771
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$33K ﹤0.01%
313,900
+87,700
+39% +$9.22K
PDOT.WS
772
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$33K ﹤0.01%
280,732
+81,732
+41% +$9.61K
VHAQ.RT
773
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$32K ﹤0.01%
267,285
– –
CFIVW
774
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$32K ﹤0.01%
660,300
+425,000
+181% +$20.6K
AEON.WS
775
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$32K ﹤0.01%
435,264
+166,864
+62% +$12.3K
29 30
31
32 33