PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.44B
Cap. Flow
-$307M
Cap. Flow %
-8.93%
Top 10 Hldgs %
5.5%
Holding
1,236
New
78
Increased
422
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
CPUH
76
DELISTED
Compute Health Acquisition Corp.
CPUH
$10.6M 0.31%
1,076,560
-35,940
-3% -$355K
PUCK
77
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.6M 0.31%
1,074,830
-144,170
-12% -$1.42M
CLAS
78
DELISTED
Class Acceleration Corp.
CLAS
$10.5M 0.31%
1,067,000
+8,000
+0.8% +$79K
HTPA
79
DELISTED
Highland Transcend Partners I Corp.
HTPA
$10.5M 0.31%
1,055,814
+524,914
+99% +$5.23M
NHIC
80
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$10.5M 0.3%
1,061,200
– –
AONC
81
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$10.4M 0.3%
1,062,378
+30,978
+3% +$304K
MSAI icon
82
MultiSensor AI
MSAI
$22.6M
$10.4M 0.3%
1,039,930
+312,230
+43% +$3.12M
BRLS icon
83
Borealis Foods
BRLS
$58.8M
$10.4M 0.3%
1,025,393
+575,393
+128% +$5.82M
HAAC
84
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10.3M 0.3%
1,030,277
+648,419
+170% +$6.47M
GFX
85
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.3M 0.3%
1,033,465
+1,180
+0.1% +$11.7K
AGAC
86
DELISTED
African Gold Acquisition Corporation
AGAC
$10.3M 0.3%
1,035,330
-93,758
-8% -$928K
TWLV
87
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$10.2M 0.3%
1,039,080
+54,980
+6% +$541K
TZPS
88
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10.2M 0.3%
1,026,800
-10,000
-1% -$99.5K
BITE
89
DELISTED
Bite Acquisition Corp.
BITE
$10.2M 0.3%
1,033,805
– –
ENER
90
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$10.1M 0.29%
1,015,861
+491,261
+94% +$4.88M
FSSI
91
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$10.1M 0.29%
1,019,400
– –
REVH
92
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.1M 0.29%
1,023,936
+375,536
+58% +$3.69M
DHBC
93
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$10.1M 0.29%
1,021,408
+253,608
+33% +$2.5M
KLAQ
94
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$10M 0.29%
1,013,701
+62,901
+7% +$622K
NRAC
95
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.97M 0.29%
1,004,800
-82,900
-8% -$822K
SPTK
96
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$9.9M 0.29%
1,005,400
– –
ASBP
97
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$9.78M 0.28%
964,668
+227,368
+31% +$2.31M
FRXB
98
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9.76M 0.28%
992,593
+141,403
+17% +$1.39M
JCIC
99
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$9.74M 0.28%
978,658
– –
ZING
100
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.74M 0.28%
978,600
– –
2 3
4
5 6