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
PSQH.WS icon
1001
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$9K ﹤0.01%
83,200
– –
UHGWW
1002
United Homes Group, Inc. Warrant
UHGWW
$109M
$9K ﹤0.01%
35,626
-89,874
-72% -$22.7K
DHAIW icon
1003
DIH Holding US, Inc. Warrants
DHAIW
$448K
$9K ﹤0.01%
450,000
– –
IVCBW
1004
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9K ﹤0.01%
171,173
+71,273
+71% +$3.75K
SPECW
1005
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9K ﹤0.01%
324,000
– –
ARIZW
1006
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$9K ﹤0.01%
100,000
– –
LCAHW
1007
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9K ﹤0.01%
50,300
-36,400
-42% -$6.51K
DMAQR
1008
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$9K ﹤0.01%
241,900
– –
ACAXW
1009
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$9K ﹤0.01%
122,400
– –
APGB.WS
1010
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9K ﹤0.01%
77,828
+53,928
+226% +$6.24K
TMPOW
1011
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$9K ﹤0.01%
+88,780
New +$9K
BLNGW
1012
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$9K ﹤0.01%
151,900
– –
EVOJW
1013
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
275,935
+36,930
+15% +$1.21K
CRZNW
1014
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$9K ﹤0.01%
183,000
– –
FRSGW
1015
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
124,654
– –
LOKM.WS
1016
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
43,100
-30,700
-42% -$6.41K
KAIRW
1017
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
289,301
+1
+0% –
COVAW
1018
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ﹤0.01%
270,000
– –
POND.WS
1019
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$9K ﹤0.01%
29,200
-109,800
-79% -$33.8K
SANBW
1020
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$9K ﹤0.01%
174,900
– –
HHGCR
1021
DELISTED
HHG Capital Corporation Rights
HHGCR
$9K ﹤0.01%
104,019
-5,981
-5% -$517
SDSTW
1022
Stardust Power Inc. Warrant
SDSTW
$2.47M
$8K ﹤0.01%
124,780
+7,480
+6% +$480
NVACW
1023
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8K ﹤0.01%
149,500
+24,600
+20% +$1.32K
FRLAW
1024
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8K ﹤0.01%
157,500
-700
-0.4% -$36
FEXDW
1025
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8K ﹤0.01%
76,294
-16,606
-18% -$1.74K
39 40
41
42 43