PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.44B
Cap. Flow
-$307M
Cap. Flow %
-8.93%
Top 10 Hldgs %
5.5%
Holding
1,236
New
78
Increased
422
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
CONX
1
DELISTED
CONX Corp. Class A Common Stock
CONX
$22M 0.64% 2,203,756 +17,256 +0.8% +$172K
KAHC
2
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$22M 0.64% 2,236,683 +972,983 +77% +$9.57M
FVIV
3
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$20.6M 0.6% 2,097,946 +279,146 +15% +$2.75M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.3M 0.56% 1,963,831 -780,444 -28% -$7.67M
AVAN
5
DELISTED
Avanti Acquisition Corp.
AVAN
$18.5M 0.54% 1,846,000 – –
MACC
6
DELISTED
Mission Advancement Corp.
MACC
$18.3M 0.53% 1,862,852 +164,962 +10% +$1.62M
GWII
7
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.8M 0.52% 2,131,100 – –
BTWN
8
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$17.6M 0.51% 1,754,119 +275,010 +19% +$2.76M
AAQC
9
DELISTED
Accelerate Acquisition Corp.
AAQC
$16.7M 0.48% 1,696,518 +249,218 +17% +$2.45M
PNTM
10
DELISTED
Pontem Corporation
PNTM
$16.6M 0.48% 1,666,060 -119,740 -7% -$1.19M
HIGA
11
DELISTED
H.I.G. Acquisition Corp.
HIGA
$16.1M 0.47% 1,606,500 – –
FSNB
12
DELISTED
Fusion Acquisition Corp. II
FSNB
$15.6M 0.45% 1,587,384 +137,684 +9% +$1.36M
NSTC
13
DELISTED
Northern Star Investment Corp. III
NSTC
$15.3M 0.44% 1,556,076 +117,076 +8% +$1.15M
SEPA
14
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$15M 0.44% 1,505,200 – –
HIII
15
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$14.6M 0.42% 1,480,328 -11,565 -0.8% -$114K
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.4M 0.42% 1,471,937 +368,557 +33% +$3.62M
AGGR
17
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$14.2M 0.41% 1,433,424 +459,724 +47% +$4.56M
NSTD
18
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.2M 0.41% 1,446,079 +130,079 +10% +$1.28M
TBCP
19
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$14.1M 0.41% 1,434,050 -10,850 -0.8% -$107K
VEEA
20
Veea Inc. Common Stock
VEEA
$29.6M
$13.9M 0.4% 1,404,968 +176,168 +14% +$1.75M
AILE
21
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$13.8M 0.4% 1,403,649 +73,749 +6% +$724K
PMGM
22
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$13.7M 0.4% 1,373,700 – –
PSAG
23
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$13.6M 0.4% 1,388,586 +466,786 +51% +$4.59M
EAC
24
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$13.6M 0.4% 1,378,764 +50,964 +4% +$504K
EPHY
25
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.4M 0.39% 1,360,140 +13,840 +1% +$137K
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