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
AOGOW
1076
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5K ﹤0.01%
100,000
– –
CNGLW
1077
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5K ﹤0.01%
185,000
– –
HGASW
1078
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
88,241
– –
ARIZR
1079
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5K ﹤0.01%
90,300
– –
SFRWW
1080
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5K ﹤0.01%
28,700
-20,800
-42% -$3.62K
MBAC.WS
1081
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5K ﹤0.01%
+69,684
New +$5K
BNZIW icon
1082
Banzai International, Inc. Warrant
BNZIW
$297K
$4K ﹤0.01%
199,638
– –
HHGCW
1083
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4K ﹤0.01%
87,484
-22,516
-20% -$1.03K
ZLSWW
1084
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4K ﹤0.01%
28,700
-21,200
-42% -$2.96K
BWAQW
1085
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4K ﹤0.01%
74,900
– –
BREZR
1086
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4K ﹤0.01%
110,000
– –
ASCAW
1087
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$4K ﹤0.01%
112,200
– –
FICVW
1088
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
33,600
-24,700
-42% -$2.94K
LCAAW
1089
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$4K ﹤0.01%
105,600
– –
FRONW
1090
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$4K ﹤0.01%
30,900
-22,500
-42% -$2.91K
LGACW
1091
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4K ﹤0.01%
89,300
– –
CTAQW
1092
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$4K ﹤0.01%
97,800
-70,717
-42% -$2.89K
DNZ.WS
1093
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$4K ﹤0.01%
158,200
– –
COLIW
1094
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
79,200
– –
RXRAW
1095
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$4K ﹤0.01%
164,700
– –
ZWRKW
1096
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
102,500
– –
HMCOW
1097
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$4K ﹤0.01%
+49,900
New +$4K
CPTK.WS
1098
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$4K ﹤0.01%
142,500
– –
KIIIW
1099
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
323,000
– –
CRHC.WS
1100
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$4K ﹤0.01%
+175,051
New +$4K
42 43
44
45 46