PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.09%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$158M
Cap. Flow
+$114M
Cap. Flow %
2.93%
Top 10 Hldgs %
5.5%
Holding
1,345
New
378
Increased
155
Reduced
300
Closed
191

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$13.1M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$12.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$12.2M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.6M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.8M
2
GLS
Gelesis Holdings, Inc.
GLS
$13.9M
3
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
$13M
4
SST icon
System1
SST
$11.9M
5
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M

Sector Composition

1 Financials 67.81%
2 Technology 6.65%
3 Healthcare 6.1%
4 Industrials 4.16%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLI
226
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.53M 0.17%
668,000
-100,500
-13% -$982K
CCV
227
DELISTED
Churchill Capital Corp V
CCV
$6.48M 0.17%
659,400
-300
-0% -$2.95K
ARGU
228
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.48M 0.17%
+649,200
New +$6.48M
SHQA
229
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.48M 0.17%
660,795
+61,195
+10% +$600K
SPEC
230
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$6.47M 0.17%
+161,900
New +$6.47M
AEAE
231
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$6.46M 0.17%
649,500
+560,119
+627% +$5.57M
NDAC
232
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.4M 0.16%
655,100
-300
-0% -$2.93K
ANAC
233
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.36M 0.16%
650,000
-400
-0.1% -$3.92K
REVH
234
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.36M 0.16%
648,100
-400
-0.1% -$3.92K
CRZN
235
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.34M 0.16%
648,700
-300
-0% -$2.93K
AMPI
236
DELISTED
Advanced Merger Partners, Inc.
AMPI
$6.34M 0.16%
648,400
-384
-0.1% -$3.75K
BGSX
237
DELISTED
Build Acquisition Corp.
BGSX
$6.32M 0.16%
648,700
-400
-0.1% -$3.9K
CIIG
238
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.31M 0.16%
+635,600
New +$6.31M
SPWR icon
239
Complete Solaria, Inc. Common Stock
SPWR
$125M
$6.3M 0.16%
643,300
-390
-0.1% -$3.82K
TSIB
240
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.3M 0.16%
643,200
-402
-0.1% -$3.94K
FTPA
241
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$6.26M 0.16%
641,000
+41,600
+7% +$406K
DFLI icon
242
Dragonfly Energy
DFLI
$17M
$6.24M 0.16%
68,811
– –
EJFA
243
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.22M 0.16%
629,100
-25,700
-4% -$254K
CPAR
244
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.18M 0.16%
635,100
-400
-0.1% -$3.89K
BNIX
245
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$6.13M 0.16%
620,149
+148,404
+31% +$1.47M
ARTA
246
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$6.08M 0.16%
615,800
-49,400
-7% -$488K
IMPX
247
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.07M 0.16%
613,100
-46,900
-7% -$464K
PLAOU
248
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$6.04M 0.16%
+600,800
New +$6.04M
GSD
249
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.04M 0.16%
600,100
+49,500
+9% +$498K
VPCB
250
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.03M 0.16%
616,900
-400
-0.1% -$3.91K
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