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
WINVW
976
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$11K ﹤0.01%
175,000
– –
BNIXW
977
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$11K ﹤0.01%
249,600
– –
CSLMW
978
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$11K ﹤0.01%
169,600
– –
MOBXW icon
979
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$11K ﹤0.01%
239,700
– –
VSACW
980
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11K ﹤0.01%
187,200
– –
BWAQR
981
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$11K ﹤0.01%
149,800
– –
GSDWW
982
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$11K ﹤0.01%
200,000
– –
KSICW
983
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$11K ﹤0.01%
229,800
– –
LEGAW
984
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11K ﹤0.01%
211,925
+143,525
+210% +$7.45K
EBACW
985
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$11K ﹤0.01%
159,800
+5,000
+3% +$344
MNTN.WS
986
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$11K ﹤0.01%
182,781
+20,381
+13% +$1.23K
ABPWW
987
Abpro Holdings, Inc. Warrant
ABPWW
$10K ﹤0.01%
+145,900
New +$10K
LUNRW
988
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10K ﹤0.01%
+49,900
New +$10K
TETEW
989
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10K ﹤0.01%
250,000
– –
TRONW
990
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10K ﹤0.01%
249,800
– –
RWODR
991
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$10K ﹤0.01%
125,000
– –
ACBAW
992
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$10K ﹤0.01%
135,000
– –
ASCAR
993
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$10K ﹤0.01%
149,900
– –
NUBIW
994
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$10K ﹤0.01%
99,900
– –
FRXB.WS
995
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$10K ﹤0.01%
150,000
– –
AXAC.WS
996
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$10K ﹤0.01%
175,000
– –
PTOCW
997
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K ﹤0.01%
155,000
– –
HCARW
998
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$10K ﹤0.01%
331,520
– –
HUGS.WS
999
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$10K ﹤0.01%
+200,000
New +$10K
SCMAW
1000
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$9K ﹤0.01%
85,280
-2,220
-3% -$234
38 39
40
41 42