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
ADEX.WS
1051
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$6K ﹤0.01%
125,498
– –
GETR.WS
1052
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$6K ﹤0.01%
99,900
– –
TETCW
1053
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
112,500
– –
BIOTW
1054
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
+100,000
New +$6K
ARCKW
1055
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
80,900
-27,900
-26% -$2.07K
DLCAW
1056
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$6K ﹤0.01%
169,000
-120,412
-42% -$4.28K
POWRW
1057
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
143,000
– –
PKBOW
1058
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$6K ﹤0.01%
75,000
– –
AKICW
1059
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$6K ﹤0.01%
83,700
-17,200
-17% -$1.23K
AFAQW
1060
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$6K ﹤0.01%
61,100
-35,200
-37% -$3.46K
PCXCW
1061
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$6K ﹤0.01%
200,000
– –
ASCBW
1062
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6K ﹤0.01%
+124,700
New +$6K
KACLW
1063
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5K ﹤0.01%
99,900
– –
LDTCW
1064
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
173,000
– –
CLRCW
1065
DELISTED
ClimateRock Warrant
CLRCW
$5K ﹤0.01%
+99,700
New +$5K
TBSAW
1066
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$5K ﹤0.01%
95,500
– –
SVFAW
1067
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5K ﹤0.01%
28,500
+2,300
+9% +$404
PACXW
1068
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$5K ﹤0.01%
+150,924
New +$5K
FTVIW
1069
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$5K ﹤0.01%
120,358
+258
+0.2% +$11
REVHW
1070
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$5K ﹤0.01%
129,700
– –
LHC.WS
1071
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$5K ﹤0.01%
187,400
– –
AMPI.WS
1072
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$5K ﹤0.01%
86,700
-4,800
-5% -$277
PICC.WS
1073
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$5K ﹤0.01%
121,840
+44,640
+58% +$1.83K
ACII.WS
1074
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
128,700
– –
KLTOW
1075
Klotho Neurosciences, Inc. Warrant
KLTOW
$5K ﹤0.01%
125,000
– –
41 42
43
44 45