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
GSEV
176
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.75M 0.23%
785,914
-17,886
-2% -$176K
ADRT
177
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.75M 0.22%
768,100
– –
NCAC
178
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.71M 0.22%
759,578
-90,122
-11% -$914K
SPKB
179
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$7.67M 0.22%
774,086
+274,586
+55% +$2.72M
BSKY
180
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.65M 0.22%
782,634
+277,834
+55% +$2.72M
GSD
181
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$7.65M 0.22%
751,698
+148,977
+25% +$1.52M
CERO icon
182
CERo Therapeutics
CERO
$7.14M
$7.59M 0.22%
376
+76
+25% +$1.53M
NDAC
183
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.55M 0.22%
769,126
+103,300
+16% +$1.01M
COVA
184
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$7.55M 0.22%
759,200
– –
AVAC
185
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.54M 0.22%
750,591
+1,291
+0.2% +$13K
LCAA
186
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.43M 0.22%
749,639
+233,539
+45% +$2.32M
AMPI
187
DELISTED
Advanced Merger Partners, Inc.
AMPI
$7.43M 0.22%
755,383
+106,583
+16% +$1.05M
SPWR icon
188
Complete Solaria, Inc. Common Stock
SPWR
$125M
$7.38M 0.21%
744,812
+101,112
+16% +$1M
MBSC
189
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.35M 0.21%
728,200
– –
COLI
190
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.33M 0.21%
745,700
– –
OCAX
191
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.32M 0.21%
728,396
+170,796
+31% +$1.72M
MLAI
192
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.3M 0.21%
728,700
– –
PGSS
193
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.3M 0.21%
725,900
+195,200
+37% +$1.96M
CPAR
194
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7.29M 0.21%
738,299
+105,763
+17% +$1.04M
CXAC
195
DELISTED
C5 Acquisition Corporation
CXAC
$7.27M 0.21%
725,237
+230,837
+47% +$2.32M
FZT
196
DELISTED
FAST Acquisition Corp. II
FZT
$7.25M 0.21%
738,800
– –
ASAX
197
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.21M 0.21%
732,921
-14,279
-2% -$141K
SLAM
198
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.12M 0.21%
718,300
-72,000
-9% -$713K
ACDI
199
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$7.04M 0.2%
694,700
-86,500
-11% -$877K
JMAC
200
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$7.04M 0.2%
696,200
– –
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8
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