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
TWCBW
876
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$20K ﹤0.01%
99,800
– –
VLATW
877
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$20K ﹤0.01%
+171,666
New +$20K
MLAIW
878
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$20K ﹤0.01%
302,400
– –
RKTA.WS
879
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$20K ﹤0.01%
309,430
+259,530
+520% +$16.8K
SWETW
880
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$20K ﹤0.01%
545,828
+160,228
+42% +$5.87K
EPWR.WS
881
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$20K ﹤0.01%
342,300
– –
RENEW
882
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$19K ﹤0.01%
+133,000
New +$19K
YOTAR
883
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$19K ﹤0.01%
+299,400
New +$19K
WEL.WS
884
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$19K ﹤0.01%
68,100
– –
ASCBR
885
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$19K ﹤0.01%
+249,400
New +$19K
PEPLW
886
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$19K ﹤0.01%
251,200
– –
GIA.WS
887
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$19K ﹤0.01%
749,300
– –
HPX.WS
888
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$19K ﹤0.01%
64,600
-139,100
-68% -$40.9K
TSPQ.WS
889
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$19K ﹤0.01%
310,300
– –
CDTTW
890
CDT Equity Inc. Warrant
CDTTW
$18K ﹤0.01%
300,000
– –
NKGNW
891
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$18K ﹤0.01%
119,800
– –
EVGRW
892
DELISTED
Evergreen Corporation Warrant
EVGRW
$18K ﹤0.01%
300,000
– –
AONCW
893
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$18K ﹤0.01%
257,900
– –
DISAW
894
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$18K ﹤0.01%
381,448
+55,048
+17% +$2.6K
NFNT.WS
895
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$18K ﹤0.01%
99,900
– –
SDACW
896
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$18K ﹤0.01%
451,176
+326,176
+261% +$13K
SSAAW
897
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18K ﹤0.01%
295,796
+112,596
+61% +$6.85K
FRWAW
898
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$18K ﹤0.01%
159,900
– –
RACYW
899
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18K ﹤0.01%
300,000
– –
RCACW
900
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$17K ﹤0.01%
167,058
+68,558
+70% +$6.98K
34 35
36
37 38