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
HHGC
1151
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-110,000
Closed -$1.11M
ASCBU
1152
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-249,600
Closed -$2.5M
MCACU
1153
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-125,000
Closed -$1.25M
AKLI
1154
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-249,725
Closed -$2.47M
FAZE
1155
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100,000
Closed -$996K
NOGNW
1156
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-99,800
Closed -$24K
TBCPU
1157
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-29,000
Closed -$284K
FSRXU
1158
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-72,000
Closed -$707K
ADERW
1159
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-50,000
Closed -$15K
SBIGW
1160
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-195,000
Closed -$20K
APGN
1161
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-270,400
Closed -$2.75M
GSRMU
1162
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-350,900
Closed -$3.5M
FOXO.WS
1163
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-130,000
Closed -$27K
PGRWU
1164
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-87,500
Closed -$871K
DHHCU
1165
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-25,000
Closed -$245K
NOGN
1166
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-19,720
Closed -$3.94M
LDHAU
1167
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-86,601
Closed -$849K
MSACW
1168
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-11,110
Closed -$3K
ACDI.U
1169
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.06M
IPAXU
1170
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-100,000
Closed -$983K
FOXW
1171
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-282,150
Closed -$2.86M
SVFAU
1172
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-67,500
Closed -$668K
SPK
1173
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-340,000
Closed -$3.4M
HMCOU
1174
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-100,000
Closed -$988K
TSIBU
1175
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-94,357
Closed -$925K
45 46
47
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