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
PIPP.WS
1126
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$2K ﹤0.01%
42,300
-30,600
-42% -$1.45K
ASAQ.WS
1127
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
29,000
-20,900
-42% -$1.44K
ALSAW
1128
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2K ﹤0.01%
58,300
-41,700
-42% -$1.43K
AISPW
1129
Airship AI Holdings Warrants
AISPW
$42.5M
$1K ﹤0.01%
14,600
-10,400
-42% -$712
PIAI.WS
1130
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
22,200
-16,100
-42% -$725
ARBGW
1131
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
23,100
-16,561
-42% -$717
EUCRW
1132
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
15,300
-10,900
-42% -$712
LDHAW
1133
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
25,000
+11,600
+87% +$464
NAACW
1134
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
19,400
-18,419
-49% -$949
ASAXW
1135
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
47,480
-27,520
-37% -$580
LFTRW
1136
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1K ﹤0.01%
28,300
-21,300
-43% -$753
TMPMW
1137
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
25,900
-18,674
-42% -$721
FVT.WS
1138
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1K ﹤0.01%
14,200
-10,350
-42% -$729
HIGA.WS
1139
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1K ﹤0.01%
181,549
– –
CLDI icon
1140
Calidi Biotherapeutics
CLDI
$8.56M
– –
-8,034
Closed -$9.58M
HOLO icon
1141
MicroCloud Hologram
HOLO
$65M
– –
-21
Closed -$1.72M
HOLOW icon
1142
MicroCloud Hologram Inc. Warrant
HOLOW
$5.71M
– –
-118,490
Closed -$12K
KITT icon
1143
Nauticus Robotics
KITT
$188M
– –
-10,411
Closed -$3.77M
OABIW icon
1144
OmniAb, Inc. Warrant
OABIW
– –
-50,000
Closed -$17K
OPAL icon
1145
OPAL Fuels
OPAL
$63.5M
– –
-150,000
Closed -$1.49M
PROK icon
1146
ProKidney
PROK
$309M
– –
-359,781
Closed -$3.6M
WALD icon
1147
Waldencast
WALD
$214M
– –
-122,508
Closed -$1.21M
MSPRW
1148
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
– –
-325,000
Closed -$29K
AIMAU
1149
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-199,700
Closed -$1.97M
MOND
1150
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-1,108,200
Closed -$11M
44 45
46
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