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
OCA
301
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.18M 0.13%
519,600
-17,400
-3% -$173K
ENPC
302
DELISTED
Executive Network Partnering Corporation
ENPC
$5.18M 0.13%
525,800
-296
-0.1% -$2.92K
ENER
303
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$5.14M 0.13%
+524,300
New +$5.14M
RJAC
304
DELISTED
Jackson Acquisition Company
RJAC
$5.14M 0.13%
+519,900
New +$5.14M
TGAA
305
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.12M 0.13%
+517,500
New +$5.12M
FNVT
306
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.06M 0.13%
+510,400
New +$5.06M
ACII
307
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.05M 0.13%
514,078
-300
-0.1% -$2.95K
LCAA
308
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.03M 0.13%
516,100
– –
CXAC.U
309
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$5M 0.13%
+494,651
New +$5M
PPGH
310
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.99M 0.13%
499,300
-345
-0.1% -$3.45K
VSAC
311
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.99M 0.13%
+498,700
New +$4.99M
ENTF
312
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.96M 0.13%
+499,400
New +$4.96M
ZWRK
313
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.96M 0.13%
507,300
– –
ATSPT
314
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.96M 0.13%
498,800
-300
-0.1% -$2.99K
TRIS
315
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.95M 0.13%
+501,900
New +$4.95M
EOCW
316
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.95M 0.13%
506,000
-7,600
-1% -$74.3K
EBAC
317
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.95M 0.13%
506,479
– –
PEPL
318
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.94M 0.13%
+501,800
New +$4.94M
MCAA
319
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.93M 0.13%
+488,828
New +$4.93M
LCW
320
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.92M 0.13%
+499,400
New +$4.92M
PAQC
321
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.92M 0.13%
499,226
+162,175
+48% +$1.6M
AENT icon
322
Alliance Entertainment
AENT
$318M
$4.92M 0.13%
497,800
-311
-0.1% -$3.07K
AFAQ
323
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$4.91M 0.13%
502,725
-300
-0.1% -$2.93K
BSKY
324
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.9M 0.13%
504,500
-300
-0.1% -$2.92K
WPCB
325
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.9M 0.13%
498,700
-300
-0.1% -$2.95K
11 12
13
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