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
ICU icon
201
SeaStar Medical
ICU
$22.2M
$7.01M 0.2%
27,292
+6,047
+28% +$1.55M
TYGO icon
202
Tigo Energy
TYGO
$98.6M
$6.99M 0.2%
696,200
– –
AWIN
203
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$6.98M 0.2%
6,841
-2
-0% -$2.04K
SPEC
204
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$6.89M 0.2%
678,269
+508,702
+300% +$5.17M
CLOE
205
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.88M 0.2%
669,000
+200
+0% +$2.06K
SIER
206
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.83M 0.2%
682,344
+244
+0% +$2.44K
FVAM
207
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$6.8M 0.2%
680,374
+440,427
+184% +$4.4M
NVSA
208
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.8M 0.2%
684,689
-86,811
-11% -$862K
ABP
209
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$6.7M 0.19%
+668,763
New +$6.7M
CORS
210
DELISTED
Corsair Partnering Corporation
CORS
$6.67M 0.19%
681,541
-317,759
-32% -$3.11M
TETC
211
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.6M 0.19%
670,463
+333,163
+99% +$3.28M
RDZN icon
212
Roadzen
RDZN
$74.3M
$6.57M 0.19%
653,350
+86,100
+15% +$866K
FMIV
213
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.57M 0.19%
669,256
+195,056
+41% +$1.91M
SHQA
214
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.55M 0.19%
661,100
– –
CIIG
215
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.55M 0.19%
657,209
– –
BGSX
216
DELISTED
Build Acquisition Corp.
BGSX
$6.52M 0.19%
663,203
+14,233
+2% +$140K
INTE
217
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.52M 0.19%
657,715
+69,015
+12% +$684K
GDNR
218
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$6.44M 0.19%
645,034
+49,700
+8% +$497K
MCAG
219
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$6.41M 0.19%
643,172
+5,072
+0.8% +$50.5K
PLAO
220
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.36M 0.18%
624,300
-50,200
-7% -$511K
FTCV
221
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$6.31M 0.18%
+633,905
New +$6.31M
DTI icon
222
Drilling Tools International
DTI
$69.9M
$6.3M 0.18%
628,649
+99
+0% +$992
BSLK
223
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$6.27M 0.18%
31,971
+2,006
+7% +$394K
AFAQ
224
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$6.26M 0.18%
637,293
+99,393
+18% +$976K
BNIX
225
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$6.24M 0.18%
622,623
– –
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9
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