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
BMAQR
851
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$22K ﹤0.01%
367,500
– –
MONCW
852
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K ﹤0.01%
370,000
– –
DAOOW
853
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$22K ﹤0.01%
224,700
– –
HIIIW
854
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$22K ﹤0.01%
309,700
– –
CLRMW
855
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$22K ﹤0.01%
588,295
+363,795
+162% +$13.6K
DSAQ.WS
856
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$22K ﹤0.01%
373,800
+199,000
+114% +$11.7K
ATAQ.WS
857
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$22K ﹤0.01%
196,366
+92,166
+88% +$10.3K
MEOAW
858
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$22K ﹤0.01%
250,000
– –
ICUCW
859
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$21K ﹤0.01%
299,700
– –
XFINW
860
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$21K ﹤0.01%
174,900
– –
LIVBW
861
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$21K ﹤0.01%
168,300
– –
TRCA.WS
862
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$21K ﹤0.01%
353,221
+4,721
+1% +$281
JWACR
863
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$21K ﹤0.01%
250,000
– –
DRAYW
864
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$21K ﹤0.01%
350,700
– –
LJAQW
865
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$21K ﹤0.01%
339,800
– –
CNDA.WS
866
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$20K ﹤0.01%
+100,000
New +$20K
OCAXW
867
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$20K ﹤0.01%
299,700
– –
COCHW icon
868
Envoy Medical, Inc Warrant
COCHW
$426K
$20K ﹤0.01%
312,589
+25,000
+9% +$1.6K
VEEAW
869
Veea Inc. Warrant
VEEAW
$1.05M
$20K ﹤0.01%
295,900
– –
MITAW
870
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$20K ﹤0.01%
231,200
+76,000
+49% +$6.57K
NBSTW
871
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$20K ﹤0.01%
286,000
– –
VCXB.WS
872
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$20K ﹤0.01%
352,866
+128,066
+57% +$7.26K
FLFVR
873
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$20K ﹤0.01%
+326,300
New +$20K
NRACW
874
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$20K ﹤0.01%
314,600
– –
HWELW
875
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$20K ﹤0.01%
99,900
– –
33 34
35
36 37