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
RFACW
951
DELISTED
RF Acquisition Corp. Warrants
RFACW
$13K ﹤0.01%
350,300
– –
PLMJW
952
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$13K ﹤0.01%
139,014
+5,914
+4% +$553
AACIW
953
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$13K ﹤0.01%
109,700
– –
CCV.WS
954
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$13K ﹤0.01%
156,900
+33,986
+28% +$2.82K
GEEXW
955
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$13K ﹤0.01%
99,900
– –
EPHYW
956
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$13K ﹤0.01%
216,500
+50,000
+30% +$3K
VELOW
957
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$13K ﹤0.01%
154,837
– –
DHBCW
958
DELISTED
DHB Capital Corp. Warrant
DHBCW
$13K ﹤0.01%
249,800
– –
PMVC.WS
959
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$13K ﹤0.01%
310,620
– –
OPTXW icon
960
Syntec Optics Holdings, Inc. Warrant
OPTXW
$12K ﹤0.01%
99,800
– –
CYCUW
961
Cycurion, Inc. Warrant
CYCUW
$496K
$12K ﹤0.01%
237,300
– –
SPWRW
962
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$12K ﹤0.01%
87,400
– –
YOTAW
963
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$12K ﹤0.01%
+299,400
New +$12K
GBBKW
964
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$12K ﹤0.01%
300,000
– –
MCAAW
965
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K ﹤0.01%
244,400
– –
TWLVW
966
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12K ﹤0.01%
256,400
– –
SNRHW
967
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
661,100
+209,400
+46% +$3.8K
BMAQW
968
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$12K ﹤0.01%
367,500
– –
VPCBW
969
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$12K ﹤0.01%
+179,392
New +$12K
DTRTW
970
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$12K ﹤0.01%
59,600
-65,300
-52% -$13.1K
AEACW
971
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
321,300
– –
IGACW
972
DELISTED
IG Acquisition Corp. Warrant
IGACW
$12K ﹤0.01%
76,800
-55,700
-42% -$8.7K
ATA.WS
973
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$12K ﹤0.01%
199,900
– –
AFACW
974
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$12K ﹤0.01%
150,500
– –
NDACW
975
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$12K ﹤0.01%
119,600
– –
37 38
39
40 41