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
EACPW
776
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$32K ﹤0.01%
576,300
– –
JOFFW
777
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$32K ﹤0.01%
849,129
+649,129
+325% +$24.5K
IMAQW
778
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$31K ﹤0.01%
924,335
+125,535
+16% +$4.21K
ROCAR
779
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$31K ﹤0.01%
399,700
– –
CCTSW
780
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$30K ﹤0.01%
431,971
+268,671
+165% +$18.7K
KRNLW
781
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$30K ﹤0.01%
1,149,800
+870,700
+312% +$22.7K
VHAQ.WS
782
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$30K ﹤0.01%
337,084
– –
HPLTW
783
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$30K ﹤0.01%
627,065
+165
+0% +$8
BGSX.WS
784
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$30K ﹤0.01%
434,660
+218,160
+101% +$15.1K
PSAGW
785
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$30K ﹤0.01%
255,600
– –
GDSTR
786
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$29K ﹤0.01%
150,000
– –
ATAKR
787
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$29K ﹤0.01%
450,000
– –
ASPAW
788
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$29K ﹤0.01%
347,845
– –
SLVRW
789
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$29K ﹤0.01%
150,165
+133,665
+810% +$25.8K
AGGRW
790
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$29K ﹤0.01%
467,277
+152,577
+48% +$9.47K
ESM.WS
791
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$29K ﹤0.01%
366,200
– –
SCOBW
792
DELISTED
ScION Tech Growth II Warrants
SCOBW
$29K ﹤0.01%
722,830
+496,210
+219% +$19.9K
FTEV.WS
793
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$29K ﹤0.01%
297,500
– –
CORS.WS
794
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$28K ﹤0.01%
332,900
– –
RFACR
795
DELISTED
RF Acquisition Corp. Rights
RFACR
$28K ﹤0.01%
349,700
– –
MBTCR
796
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$28K ﹤0.01%
640,900
– –
GSRMR
797
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$28K ﹤0.01%
+21,900
New +$28K
THACW
798
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$28K ﹤0.01%
340,900
+216,000
+173% +$17.7K
HLAHW
799
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$28K ﹤0.01%
538,325
+223,192
+71% +$11.6K
AWINW
800
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$27K ﹤0.01%
363,300
– –
30 31
32
33 34