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
AFARW
926
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$16K ﹤0.01%
+399,300
New +$16K
AIMAW
927
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$15K ﹤0.01%
+199,700
New +$15K
BNIXR
928
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$15K ﹤0.01%
249,800
– –
IVCPW
929
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$15K ﹤0.01%
+289,855
New +$15K
SLAMW
930
DELISTED
Slam Corp. warrant
SLAMW
$15K ﹤0.01%
212,000
– –
TGVCW
931
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$15K ﹤0.01%
249,800
– –
SZZLW
932
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
223,300
+37,500
+20% +$2.52K
VBOCW
933
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$15K ﹤0.01%
149,900
– –
AXAC.RT
934
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15K ﹤0.01%
175,000
– –
ZVSAW
935
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$15K ﹤0.01%
125,800
-78,200
-38% -$9.32K
KACLR
936
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$14K ﹤0.01%
199,800
– –
TGAAW
937
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$14K ﹤0.01%
191,800
– –
CRECW
938
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$14K ﹤0.01%
187,500
– –
LVRAW
939
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$14K ﹤0.01%
396,600
+230,200
+138% +$8.13K
LIONW
940
DELISTED
Lionheart III Corp Warrant
LIONW
$14K ﹤0.01%
236,800
– –
ANAC.WS
941
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$14K ﹤0.01%
162,700
– –
MCAER
942
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$14K ﹤0.01%
167,005
– –
WQGA.WS
943
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$14K ﹤0.01%
300,000
– –
SPTKW
944
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$14K ﹤0.01%
364,700
– –
LGV.WS
945
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$14K ﹤0.01%
+200,100
New +$14K
NSTC.WS
946
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$14K ﹤0.01%
297,149
+23,249
+8% +$1.1K
NOVVW
947
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$14K ﹤0.01%
825,000
+500,000
+154% +$8.49K
LNZAW icon
948
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$13K ﹤0.01%
93,000
-6,900
-7% -$965
BSLKW
949
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$13K ﹤0.01%
199,800
– –
FTIIW
950
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13K ﹤0.01%
200,000
– –
36 37
38
39 40