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
FHLTW
801
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$27K ﹤0.01%
81,800
– –
BURU.WS
802
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$27K ﹤0.01%
337,600
+227,600
+207% +$18.2K
CXAC.WS
803
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$27K ﹤0.01%
247,200
– –
TYGOW
804
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$27K ﹤0.01%
133,700
– –
GENQW
805
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$27K ﹤0.01%
449,300
– –
BACA.WS
806
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$27K ﹤0.01%
+532,583
New +$27K
FSSIW
807
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$27K ﹤0.01%
318,600
+31,200
+11% +$2.64K
PAQCW
808
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$27K ﹤0.01%
100,000
– –
MACAW
809
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$26K ﹤0.01%
350,004
+160,204
+84% +$11.9K
HHLA.WS
810
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$26K ﹤0.01%
546,911
+94,411
+21% +$4.49K
NIRWW
811
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$26K ﹤0.01%
203,252
-7,048
-3% -$902
AFTR.WS
812
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$26K ﹤0.01%
164,156
+64,356
+64% +$10.2K
BRIVW
813
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$26K ﹤0.01%
239,600
+100
+0% +$11
SCOAW
814
DELISTED
ScION Tech Growth I Warrant
SCOAW
$26K ﹤0.01%
862,574
+637,474
+283% +$19.2K
CLRCR
815
DELISTED
ClimateRock Right
CLRCR
$25K ﹤0.01%
+199,400
New +$25K
VMCAW
816
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$25K ﹤0.01%
159,000
– –
FEXDR
817
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$25K ﹤0.01%
185,800
– –
OSI.WS
818
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$25K ﹤0.01%
149,900
– –
ADOCR
819
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$25K ﹤0.01%
190,000
– –
ENERW
820
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$25K ﹤0.01%
512,300
+250,000
+95% +$12.2K
JGGCW
821
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$25K ﹤0.01%
361,960
+75,960
+27% +$5.25K
ALORW
822
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$25K ﹤0.01%
275,000
– –
PRPC.WS
823
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
138,800
+42,700
+44% +$7.69K
GGMCW
824
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$25K ﹤0.01%
313,700
– –
TSIBW
825
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$25K ﹤0.01%
333,167
+173,167
+108% +$13K
31 32
33
34 35