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
LVRA
326
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.89M 0.13%
498,600
-300
-0.1% -$2.94K
SPKB
327
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.89M 0.13%
499,200
-300
-0.1% -$2.94K
ATEK
328
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.89M 0.13%
+499,800
New +$4.89M
GETR
329
DELISTED
Getaround, Inc.
GETR
$4.87M 0.13%
498,700
-300
-0.1% -$2.93K
CPAA
330
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.87M 0.13%
+499,200
New +$4.87M
XAGE
331
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$4.86M 0.13%
+16,637
New +$4.86M
TGR.U
332
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.85M 0.12%
+479,200
New +$4.85M
DNZ
333
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.84M 0.12%
493,900
+19,700
+4% +$193K
GLAQ
334
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.81M 0.12%
470,000
-10,000
-2% -$102K
MCAG
335
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.79M 0.12%
486,800
+424,300
+679% +$4.17M
NMMC
336
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.74M 0.12%
479,300
-500
-0.1% -$4.95K
FTVI
337
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.72M 0.12%
480,200
– –
KCAC.U
338
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$4.68M 0.12%
+467,860
New +$4.68M
FTAA
339
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.68M 0.12%
477,700
-350
-0.1% -$3.43K
UHG icon
340
United Homes Group
UHG
$249M
$4.68M 0.12%
477,600
+85,751
+22% +$840K
MRT icon
341
Marti Technologies
MRT
$190M
$4.68M 0.12%
473,400
+299,400
+172% +$2.96M
MOBX icon
342
Mobix Labs
MOBX
$58.2M
$4.67M 0.12%
471,100
-493
-0.1% -$4.89K
FMIV
343
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.63M 0.12%
473,900
-300
-0.1% -$2.93K
EDNC
344
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.62M 0.12%
+469,400
New +$4.62M
PIPP
345
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.58M 0.12%
466,266
– –
SGHLU
346
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.58M 0.12%
+458,300
New +$4.58M
BMAQ
347
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.55M 0.12%
+460,505
New +$4.55M
LATGU
348
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$4.54M 0.12%
+451,840
New +$4.54M
ATAKU
349
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$4.54M 0.12%
+450,000
New +$4.54M
JYAC
350
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.53M 0.12%
460,400
+260,400
+130% +$2.56M
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