PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCAC
226
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.37M 0.17%
641,200
-1,000
-0.2% -$9.93K
CRZN
227
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.35M 0.17%
649,000
+549,000
+549% +$5.37M
OSTR
228
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.34M 0.17%
649,500
-500
-0.1% -$4.88K
ANAC
229
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.34M 0.17%
650,400
-400
-0.1% -$3.9K
TYGO icon
230
Tigo Energy
TYGO
$98.6M
$6.32M 0.17%
638,800
+540,900
+553% +$5.35M
BGSX
231
DELISTED
Build Acquisition Corp.
BGSX
$6.32M 0.17%
649,100
-400
-0.1% -$3.89K
REVH
232
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.32M 0.17%
648,500
-400
-0.1% -$3.9K
AMPI
233
DELISTED
Advanced Merger Partners, Inc.
AMPI
$6.31M 0.17%
648,784
-400
-0.1% -$3.89K
TSIB
234
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.28M 0.17%
643,602
+148,700
+30% +$1.45M
SPWR icon
235
Complete Solaria, Inc. Common Stock
SPWR
$125M
$6.23M 0.17%
643,690
+150,000
+30% +$1.45M
COOL
236
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.22M 0.17%
635,000
+35,000
+6% +$343K
BWAC
237
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.2M 0.17%
609,500
-400
-0.1% -$4.07K
CPAR
238
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.19M 0.17%
+635,500
New +$6.19M
DFLI icon
239
Dragonfly Energy
DFLI
$17.2M
$6.17M 0.17%
68,811
+63,255
+1,138% +$5.67M
MLAIU
240
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$6.11M 0.16%
+604,800
New +$6.11M
VPCB
241
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.06M 0.16%
617,300
-300
-0% -$2.95K
PBAXU
242
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$6.05M 0.16%
+599,900
New +$6.05M
PCPC
243
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.04M 0.16%
247,783
-200
-0.1% -$4.87K
BSAQ.U
244
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$6M 0.16%
599,700
-300
-0.1% -$3K
KWAC
245
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.96M 0.16%
589,900
-300
-0.1% -$3.03K
CLRM
246
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.95M 0.16%
609,099
-500
-0.1% -$4.89K
BURU icon
247
Nuburu, Inc.
BURU
$11.4M
$5.94M 0.16%
15,089
-5
-0% -$1.97K
JTAI icon
248
Jet.AI
JTAI
$10.2M
$5.93M 0.16%
+2,666
New +$5.93M
INTEU
249
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$5.91M 0.16%
+588,900
New +$5.91M
WQGA
250
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.88M 0.16%
+599,700
New +$5.88M
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