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
FLACW
1176
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-37,000
Closed -$3K
CRHC
1177
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-880,800
Closed -$8.76M
SRSAU
1178
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-236,000
Closed -$2.35M
PMVC
1179
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-881,500
Closed -$8.74M
RCHGW
1180
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
149,000
– –
SLCR
1181
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-1,333,800
Closed -$13.1M
CRU.WS
1182
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-272,063
Closed -$27K
IMPX
1183
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-575,300
Closed -$5.71M
EQD.U
1184
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-56,933
Closed -$566K
EQD
1185
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-629,434
Closed -$6.25M
KCA.U
1186
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-423,500
Closed -$4.07M
KCAC.WS
1187
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-417,910
Closed -$121K
KCAC.U
1188
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-99,800
Closed -$1.01M
CLAQR
1189
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-108,356
Closed -$27K
MUDS
1190
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,635,392
Closed -$16.5M
ETAC
1191
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-2,653,600
Closed -$26.5M
WARR.WS
1192
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-386,600
Closed -$20K
WARR
1193
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-1,326,383
Closed -$13.2M
ACKIW
1194
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-145,193
Closed -$15K
ACKIT
1195
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-425,317
Closed -$4.38M
ISLEW
1196
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-304,363
Closed -$10K
RVAC
1197
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-337,795
Closed -$3.35M
ISLE
1198
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-1,365,600
Closed -$13.6M
FST
1199
DELISTED
FAST Acquisition Corp.
FST
– –
-351,200
Closed -$3.56M
RBAC
1200
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-380,000
Closed -$3.79M
46 47
48
49 50