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
BCSA
151
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.29M 0.24%
821,365
+283,165
+53% +$2.86M
FATP
152
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$8.24M 0.24%
826,584
+75,000
+10% +$747K
SBII
153
DELISTED
Sandbridge X2 Corp.
SBII
$8.24M 0.24%
837,100
+154,100
+23% +$1.52M
XBP icon
154
XBP Global Holdings, Inc. Common Stock
XBP
$70.5M
$8.17M 0.24%
797,409
+50,000
+7% +$512K
OHAA
155
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$8.15M 0.24%
820,948
+352,798
+75% +$3.5M
MDH
156
DELISTED
MDH Acquisition Corp.
MDH
$8.11M 0.24%
822,822
+2,622
+0.3% +$25.9K
AXH
157
DELISTED
Industrial Human Capital, Inc.
AXH
$8.1M 0.24%
797,700
– –
IQMD
158
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$8.1M 0.24%
803,900
– –
AKIC
159
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$8.09M 0.23%
812,200
+200
+0% +$1.99K
LION
160
DELISTED
Lionheart III Corp Class A Common Stock
LION
$8.08M 0.23%
800,456
+820
+0.1% +$8.27K
NETC
161
DELISTED
Nabors Energy Transition Corp.
NETC
$8.07M 0.23%
802,300
+600
+0.1% +$6.03K
SFR
162
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.06M 0.23%
809,879
– –
SUAC
163
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$8.05M 0.23%
801,700
– –
KCGI
164
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8M 0.23%
802,814
-96,386
-11% -$960K
GAQ
165
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.92M 0.23%
794,100
-450,000
-36% -$4.49M
ARGU
166
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.9M 0.23%
785,730
+138,130
+21% +$1.39M
VELO
167
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.89M 0.23%
802,805
+41,805
+5% +$411K
SCAQ
168
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.88M 0.23%
801,802
+34,602
+5% +$340K
VGAS icon
169
Verde Clean Fuels
VGAS
$65.9M
$7.87M 0.23%
779,875
+74
+0% +$747
BLUA
170
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.87M 0.23%
793,400
– –
IPVI
171
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$7.86M 0.23%
797,978
+98,878
+14% +$974K
CLRM
172
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$7.85M 0.23%
796,584
+13,584
+2% +$134K
SLND icon
173
Southland Holdings
SLND
$221M
$7.8M 0.23%
784,700
– –
MCAA
174
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.79M 0.23%
761,017
+272,189
+56% +$2.79M
CFIV
175
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.76M 0.23%
779,900
+200
+0% +$1.99K
5 6
7
8 9