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
QDROW
1026
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8K ﹤0.01%
166,500
– –
FXCOR
1027
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$8K ﹤0.01%
150,000
– –
CPUH.WS
1028
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$8K ﹤0.01%
125,000
– –
FMIVW
1029
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$8K ﹤0.01%
99,800
– –
TOACW
1030
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
112,500
– –
APN.WS
1031
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$8K ﹤0.01%
182,000
-96,100
-35% -$4.22K
TMAC.WS
1032
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$8K ﹤0.01%
211,392
+75,492
+56% +$2.86K
KITTW icon
1033
Nauticus Robotics, Inc Warrant
KITTW
$795K
$7K ﹤0.01%
28,529
-46,621
-62% -$11.4K
WINVR
1034
DELISTED
WinVest Acquisition Corp. Right
WINVR
$7K ﹤0.01%
175,000
– –
CFFSW
1035
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7K ﹤0.01%
+69,921
New +$7K
IGTAW
1036
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7K ﹤0.01%
101,900
– –
MCACW
1037
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$7K ﹤0.01%
+124,800
New +$7K
COOLW
1038
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7K ﹤0.01%
376,350
– –
FLFVW
1039
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$7K ﹤0.01%
+150,000
New +$7K
ACAHW
1040
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$7K ﹤0.01%
172,600
– –
MPRAW
1041
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7K ﹤0.01%
342,700
+150,000
+78% +$3.06K
FXCOW
1042
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$7K ﹤0.01%
150,000
– –
SPKBW
1043
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$7K ﹤0.01%
124,900
– –
FLYA.WS
1044
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$7K ﹤0.01%
147,853
+48,053
+48% +$2.28K
SIERW
1045
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$7K ﹤0.01%
174,800
– –
TWNI.WS
1046
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$7K ﹤0.01%
270,600
– –
ADRT.WS
1047
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$7K ﹤0.01%
187,200
– –
GFX.WS
1048
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$7K ﹤0.01%
123,299
-1,001
-0.8% -$57
SDAWW
1049
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$6K ﹤0.01%
142,000
– –
THCPW
1050
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$6K ﹤0.01%
75,000
– –
40 41
42
43 44