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
ASPCW
1201
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-135,500
Closed -$35K
GOAC.WS
1202
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-49,900
Closed –
DSAC
1203
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-399,700
Closed -$3.97M
GSAQ
1204
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-1,081,600
Closed -$10.8M
GSAQW
1205
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-355,300
Closed -$24K
PSTH
1206
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-510,000
Closed -$10.2M
PRPB
1207
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,676,100
Closed -$16.7M
GLSPW
1208
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-99,848
Closed -$12K
GLSPT
1209
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-211,598
Closed -$2.16M
KWAC
1210
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-72,000
Closed -$746K
KWAC.WS
1211
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-233,692
Closed -$16K
GGGV
1212
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-574,900
Closed -$5.84M
GGGVR
1213
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-300,000
Closed -$27K
CLRCU
1214
DELISTED
ClimateRock Unit
CLRCU
– –
-199,700
Closed -$2M
DECAU
1215
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-199,700
Closed -$1.99M
RENEU
1216
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-399,300
Closed -$4M
YOTAU
1217
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-299,400
Closed -$2.98M
IVCAU
1218
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-349,400
Closed -$3.52M
AFARU
1219
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-399,300
Closed -$3.97M
MTRYU
1220
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-82,550
Closed -$826K
TMPO
1221
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-365,000
Closed -$3.71M
BOAC
1222
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-1,524,800
Closed -$15.1M
APGNW
1223
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-142,340
Closed -$16K
GOAC
1224
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,728,335
Closed -$27.2M
FOUNW
1225
DELISTED
Founder SPAC Warrants
FOUNW
– –
-200,000
Closed -$52K
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