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
PEPLU
301
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$4.93M 0.13%
+502,700
New +$4.93M
EBAC
302
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.91M 0.13%
506,479
+464,400
+1,104% +$4.5M
BSKY
303
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.9M 0.13%
+504,800
New +$4.9M
AFAQ
304
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$4.89M 0.13%
503,025
+254,000
+102% +$2.47M
ALPAU
305
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$4.89M 0.13%
499,700
-300
-0.1% -$2.93K
AENT icon
306
Alliance Entertainment
AENT
$302M
$4.88M 0.13%
498,111
-300
-0.1% -$2.94K
WPCB
307
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.87M 0.13%
499,000
-400
-0.1% -$3.9K
LVRA
308
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.86M 0.13%
+498,900
New +$4.86M
GLAQ
309
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.86M 0.13%
480,000
-20,000
-4% -$202K
SPKB
310
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.86M 0.13%
499,500
-300
-0.1% -$2.92K
GETR
311
DELISTED
Getaround, Inc.
GETR
$4.84M 0.13%
499,000
-500
-0.1% -$4.85K
AWIN
312
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.83M 0.13%
+4,842
New +$4.83M
EQD
313
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.82M 0.13%
490,991
-300
-0.1% -$2.95K
FATPU
314
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$4.81M 0.13%
+476,520
New +$4.81M
LIONU
315
DELISTED
Lionheart III Corp Unit
LIONU
$4.77M 0.13%
+473,627
New +$4.77M
FTAA
316
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.74M 0.13%
478,050
-4,150
-0.9% -$41.2K
NMMC
317
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.73M 0.13%
479,800
+229,600
+92% +$2.26M
FTVI
318
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.71M 0.13%
480,200
-200
-0% -$1.96K
EDNCU
319
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$4.68M 0.13%
469,700
-300
-0.1% -$2.99K
MOBX icon
320
Mobix Labs
MOBX
$58.2M
$4.64M 0.12%
471,593
+101,500
+27% +$999K
BNIX
321
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.63M 0.12%
+471,745
New +$4.63M
DNZ
322
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.62M 0.12%
474,200
-400
-0.1% -$3.9K
FMIV
323
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.62M 0.12%
474,200
+399,200
+532% +$3.89M
VMAC
324
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.62M 0.12%
454,000
-26,000
-5% -$264K
PIPP
325
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.6M 0.12%
466,266
+66,266
+17% +$653K
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