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
SPGS.WS
826
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$25K ﹤0.01%
380,200
+144,600
+61% +$9.51K
DUETW
827
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$25K ﹤0.01%
449,100
+200,000
+80% +$11.1K
GTACW
828
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$24K ﹤0.01%
171,700
– –
JTAIW
829
DELISTED
Jet.AI Inc. Warrant
JTAIW
$24K ﹤0.01%
599,500
– –
KYCHW
830
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$24K ﹤0.01%
390,400
+215,500
+123% +$13.2K
ACAQ.WS
831
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
427,261
+304,761
+249% +$17.1K
PGRWW
832
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$24K ﹤0.01%
260,200
+43,700
+20% +$4.03K
TIOAW
833
DELISTED
Tio Tech A Warrants
TIOAW
$24K ﹤0.01%
324,800
+125,000
+63% +$9.24K
ACQRW
834
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$24K ﹤0.01%
280,100
+32,100
+13% +$2.75K
FATPW
835
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$24K ﹤0.01%
476,500
– –
MDAIW icon
836
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$23K ﹤0.01%
438,577
+241,017
+122% +$12.6K
GBBKR
837
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$23K ﹤0.01%
300,000
– –
BCSAW
838
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23K ﹤0.01%
269,100
– –
JWSM.WS
839
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23K ﹤0.01%
229,800
+144,600
+170% +$14.5K
SGIIW
840
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$23K ﹤0.01%
153,700
– –
MTRYW
841
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$23K ﹤0.01%
482,300
+82,500
+21% +$3.93K
AGAC.WS
842
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$23K ﹤0.01%
581,000
– –
SHQAW
843
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$23K ﹤0.01%
299,600
– –
MIT.WS
844
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$23K ﹤0.01%
632,436
+277,536
+78% +$10.1K
RDZNW icon
845
Roadzen, Inc. Warrants
RDZNW
$4.03M
$22K ﹤0.01%
204,400
– –
BZAIW
846
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$22K ﹤0.01%
399,700
– –
OCEAW
847
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$22K ﹤0.01%
107,100
-84,800
-44% -$17.4K
LBBBW
848
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$22K ﹤0.01%
201,200
– –
FRBNW
849
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$22K ﹤0.01%
+105,325
New +$22K
ORIAW
850
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$22K ﹤0.01%
129,092
+9,192
+8% +$1.57K
32 33
34
35 36