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
KWAC
251
DELISTED
Kingswood Acquisition Corp.
KWAC
$6.02M 0.15%
589,600
-300
-0.1% -$3.06K
CLINU
252
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M 0.15%
+599,500
New +$6.02M
POW
253
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.02M 0.15%
612,100
+33,100
+6% +$325K
CERO icon
254
CERo Therapeutics
CERO
$7.14M
$6M 0.15%
+300
New +$6M
JTAI icon
255
Jet.AI
JTAI
$10.3M
$5.99M 0.15%
2,664
-2
-0.1% -$4.5K
BYNOU
256
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$5.98M 0.15%
+600,000
New +$5.98M
BURU icon
257
Nuburu, Inc.
BURU
$11.3M
$5.97M 0.15%
15,078
-11
-0.1% -$4.35K
WQGA
258
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.93M 0.15%
599,300
-400
-0.1% -$3.96K
RRAC
259
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.91M 0.15%
+595,900
New +$5.91M
ICNC
260
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.91M 0.15%
+590,900
New +$5.91M
EQD
261
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.89M 0.15%
595,382
+104,391
+21% +$1.03M
GGGV
262
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.87M 0.15%
574,500
-300
-0.1% -$3.07K
RMGC
263
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.86M 0.15%
597,500
-422
-0.1% -$4.14K
BSLK
264
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$5.85M 0.15%
29,940
-15
-0.1% -$2.93K
ORIA
265
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.84M 0.15%
599,200
-300
-0.1% -$2.92K
INTE
266
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.82M 0.15%
+588,300
New +$5.82M
NKGN
267
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.82M 0.15%
599,200
– –
BSAQ
268
DELISTED
Black Spade Acquisition Co
BSAQ
$5.81M 0.15%
+599,300
New +$5.81M
GATE
269
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.8M 0.15%
588,400
+438,400
+292% +$4.32M
DTI icon
270
Drilling Tools International
DTI
$69.9M
$5.79M 0.15%
+583,697
New +$5.79M
LGAC
271
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.79M 0.15%
590,500
-350
-0.1% -$3.43K
NVAC
272
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.77M 0.15%
+585,375
New +$5.77M
JGGCU
273
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.75M 0.15%
+572,100
New +$5.75M
ADER
274
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.72M 0.15%
579,100
-400
-0.1% -$3.95K
MACA
275
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.67M 0.15%
579,600
-200
-0% -$1.96K
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11
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