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
FRSG
276
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.65M 0.15%
579,500
-300
-0.1% -$2.93K
DPCS
277
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.61M 0.14%
+564,200
New +$5.61M
OCAX
278
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.6M 0.14%
557,300
-97,581
-15% -$981K
RCFA
279
DELISTED
Perception Capital Corp. IV
RCFA
$5.57M 0.14%
+560,800
New +$5.57M
GTPB
280
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.57M 0.14%
569,300
-318
-0.1% -$3.11K
CHAA
281
DELISTED
Catcha Investment Corp
CHAA
$5.57M 0.14%
568,100
-400
-0.1% -$3.92K
OABI icon
282
OmniAb
OABI
$246M
$5.56M 0.14%
551,500
+451,500
+452% +$4.55M
APN
283
DELISTED
Apeiron Capital Investment Corp
APN
$5.55M 0.14%
+555,700
New +$5.55M
JMAC
284
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.54M 0.14%
552,800
+302,800
+121% +$3.03M
FOUN
285
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.51M 0.14%
+548,600
New +$5.51M
SHCA
286
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.5M 0.14%
+550,800
New +$5.5M
ALOR
287
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$5.49M 0.14%
+550,000
New +$5.49M
LGVC
288
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.48M 0.14%
+551,900
New +$5.48M
PCPC
289
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.47M 0.14%
222,783
-25,000
-10% -$613K
JWAC
290
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.46M 0.14%
+549,700
New +$5.46M
BTMD icon
291
Biote Corp
BTMD
$110M
$5.42M 0.14%
548,600
-300
-0.1% -$2.96K
HCMAU
292
DELISTED
HCM Acquisition Corp Unit
HCMAU
$5.38M 0.14%
+536,778
New +$5.38M
DMYS
293
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.38M 0.14%
+545,200
New +$5.38M
BCSA
294
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.34M 0.14%
+537,900
New +$5.34M
FEXD
295
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.28M 0.14%
+531,611
New +$5.28M
ICU icon
296
SeaStar Medical
ICU
$22.2M
$5.28M 0.14%
20,859
+3,103
+17% +$785K
PHIC
297
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.26M 0.14%
533,500
-500
-0.1% -$4.93K
FLYA
298
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.22M 0.13%
514,900
+298,999
+138% +$3.03M
HTPA
299
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.22M 0.13%
530,600
-351
-0.1% -$3.45K
SHAC
300
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.2M 0.13%
531,204
+130,204
+32% +$1.27M
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