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
QFTA.WS
1101
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4K ﹤0.01%
101,794
-706
-0.7% -$28
CLAS.WS
1102
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01%
355,885
– –
SHACW
1103
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
58,100
-41,900
-42% -$2.16K
TLGYW
1104
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
36,300
-26,100
-42% -$2.16K
COEPW icon
1105
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$3K ﹤0.01%
88,880
– –
FAASW icon
1106
DigiAsia Corp. Warrant
FAASW
$3K ﹤0.01%
86,400
-63,500
-42% -$2.21K
GDSTW
1107
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K ﹤0.01%
150,000
– –
APXIW
1108
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
43,600
-31,300
-42% -$2.15K
PGSS.WS
1109
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3K ﹤0.01%
17,000
– –
WAVC.WS
1110
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3K ﹤0.01%
56,500
– –
RAMMW
1111
DELISTED
Aries I Acquisition Corporation
RAMMW
$3K ﹤0.01%
30,000
-45,000
-60% -$4.5K
CPAQW
1112
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
74,800
– –
BLTSW
1113
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3K ﹤0.01%
+87,495
New +$3K
MDH.WS
1114
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
90,000
– –
NOACW
1115
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$3K ﹤0.01%
331,398
– –
CHAA.WS
1116
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$3K ﹤0.01%
72,900
– –
ALSAW
1117
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2K ﹤0.01%
58,300
-41,700
-42% -$1.43K
CXAIW icon
1118
CXApp Inc. Warrant
CXAIW
$1.88M
$2K ﹤0.01%
53,900
-93,422
-63% -$3.47K
CSTA.WS
1119
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
57,400
-41,500
-42% -$1.45K
FSRXW
1120
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
61,500
-13,200
-18% -$429
HCIIW
1121
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
29,100
-20,900
-42% -$1.44K
IIIIW
1122
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
32,800
-23,668
-42% -$1.44K
PHICW
1123
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$2K ﹤0.01%
33,100
-23,875
-42% -$1.44K
AXH.WS
1124
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$2K ﹤0.01%
88,600
-66,100
-43% -$1.49K
SRSAW
1125
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
+78,600
New +$2K
43 44
45
46 47