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
MPLN.WS
901
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$17K ﹤0.01%
100,000
– –
GDNRW
902
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$17K ﹤0.01%
300,000
– –
TZPSW
903
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$17K ﹤0.01%
190,300
– –
SBII.WS
904
DELISTED
Sandbridge X2 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
SBII.WS
$17K ﹤0.01%
349,261
+121,473
+53% +$5.91K
DECAW
905
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$17K ﹤0.01%
+199,500
New +$17K
IGTAR
906
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17K ﹤0.01%
203,800
– –
IRAAW
907
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$17K ﹤0.01%
400,414
+95,714
+31% +$4.06K
CLOER
908
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$17K ﹤0.01%
349,800
– –
TRIS.WS
909
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$17K ﹤0.01%
251,200
– –
GMFIW
910
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$17K ﹤0.01%
200,000
– –
MCAFR
911
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17K ﹤0.01%
95,900
– –
NSTB.WS
912
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$16K ﹤0.01%
526,297
+486,797
+1,232% +$14.8K
NSTD.WS
913
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$16K ﹤0.01%
228,827
+7,627
+3% +$533
XBPEW
914
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$16K ﹤0.01%
188,366
+88,366
+88% +$7.51K
AMODW
915
Alpha Modus Holdings, Inc. Warrant
AMODW
$16K ﹤0.01%
184,500
– –
ALSAR
916
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$16K ﹤0.01%
100,000
– –
GLLIW
917
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$16K ﹤0.01%
249,800
– –
CLDI.WS
918
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$16K ﹤0.01%
287,400
– –
AVHIW
919
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$16K ﹤0.01%
300,000
– –
LIBYW
920
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$16K ﹤0.01%
175,000
– –
ITQRW
921
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$16K ﹤0.01%
294,363
– –
DILAW
922
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$16K ﹤0.01%
349,800
– –
GSEVW
923
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16K ﹤0.01%
133,517
+33,017
+33% +$3.96K
MACC.WS
924
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$16K ﹤0.01%
533,408
– –
AILEW
925
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16K ﹤0.01%
470,300
– –
35 36
37
38 39