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
FCAX
126
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.91M 0.26%
895,000
– –
EPWR
127
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.9M 0.26%
900,585
– –
STRE
128
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$8.88M 0.26%
896,181
-42,619
-5% -$422K
VPCB
129
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$8.87M 0.26%
894,008
+276,808
+45% +$2.75M
JTAI icon
130
Jet.AI
JTAI
$10.3M
$8.81M 0.26%
3,889
+994
+34% +$2.25M
BRIV
131
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.77M 0.25%
895,296
+76,896
+9% +$753K
LFAC
132
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.76M 0.25%
871,600
– –
TWNI
133
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.76M 0.25%
883,500
– –
OSTR
134
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$8.76M 0.25%
886,381
+205,888
+30% +$2.03M
BNAI
135
Brand Engagement Network
BNAI
$13.7M
$8.73M 0.25%
882,183
-5,717
-0.6% -$56.6K
PHYT
136
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.71M 0.25%
858,061
+72,061
+9% +$732K
PDOT
137
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.62M 0.25%
869,230
-370
-0% -$3.67K
TIOA
138
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.57M 0.25%
865,526
+266,126
+44% +$2.63M
CPTK
139
DELISTED
Crown PropTech Acquisitions
CPTK
$8.53M 0.25%
860,170
-85,830
-9% -$851K
SSAA
140
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.52M 0.25%
863,639
+11,739
+1% +$116K
EQHA
141
DELISTED
EQ Health Acquisition Corp.
EQHA
$8.51M 0.25%
861,900
+11,600
+1% +$115K
RXRA
142
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.51M 0.25%
864,903
+41,503
+5% +$408K
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$8.49M 0.25%
864,291
+517,691
+149% +$5.08M
LGVC
144
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.44M 0.24%
836,028
+284,128
+51% +$2.87M
PTOC
145
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$8.39M 0.24%
854,301
+155,301
+22% +$1.53M
EBAC
146
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$8.36M 0.24%
843,223
+336,744
+66% +$3.34M
AEON icon
147
AEON Biopharma
AEON
$8.94M
$8.34M 0.24%
11,756
+350
+3% +$248K
VTIQ
148
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8.32M 0.24%
843,700
– –
DISA
149
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.31M 0.24%
837,156
+8,668
+1% +$86K
SOC icon
150
Sable Offshore Corp
SOC
$2.29B
$8.3M 0.24%
844,413
+74,313
+10% +$731K
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6
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