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
VCXB.U
351
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$4.53M 0.12%
+449,800
New +$4.53M
BFAC.U
352
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4.52M 0.12%
450,000
+100,000
+29% +$1.01M
GENQU
353
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$4.5M 0.12%
+449,600
New +$4.5M
BRLS icon
354
Borealis Foods
BRLS
$58.6M
$4.5M 0.12%
+449,600
New +$4.5M
TCVA
355
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.48M 0.12%
459,400
-300
-0.1% -$2.93K
KSI
356
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.48M 0.12%
459,100
-300
-0.1% -$2.93K
VYGG
357
DELISTED
Vy Global Growth
VYGG
$4.47M 0.11%
451,300
-400
-0.1% -$3.96K
BOCN
358
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.45M 0.11%
+449,800
New +$4.45M
FXCO
359
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.45M 0.11%
+448,804
New +$4.45M
OHAA
360
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.45M 0.11%
+453,150
New +$4.45M
IPVF
361
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.44M 0.11%
448,900
-500
-0.1% -$4.94K
POND
362
DELISTED
Angel Pond Holdings Corporation
POND
$4.43M 0.11%
449,200
– –
ARCK
363
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.43M 0.11%
+442,700
New +$4.43M
EVOJ
364
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.42M 0.11%
449,400
-300
-0.1% -$2.95K
RDZN icon
365
Roadzen
RDZN
$74.3M
$4.42M 0.11%
+441,949
New +$4.42M
HCNE
366
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.39M 0.11%
448,800
– –
CBRG
367
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.38M 0.11%
+440,200
New +$4.38M
TEKK
368
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.33M 0.11%
438,800
+184,600
+73% +$1.82M
LIBY
369
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.31M 0.11%
431,654
+421,654
+4,217% +$4.21M
CDIO icon
370
Cardio Diagnostics
CDIO
$6.54M
$4.3M 0.11%
+14,477
New +$4.3M
PPYAU
371
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$4.28M 0.11%
+427,576
New +$4.28M
PGSS
372
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.25M 0.11%
429,907
+245,296
+133% +$2.42M
COEP icon
373
Coeptis Therapeutics
COEP
$59.1M
$4.23M 0.11%
20,968
+2,849
+16% +$575K
IGTA
374
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.2M 0.11%
+427,001
New +$4.2M
APGN
375
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.2M 0.11%
416,700
-300
-0.1% -$3.02K
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