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
SZZLU
376
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$3.78M 0.1%
+371,633
New +$3.78M
RBAC
377
DELISTED
RedBall Acquisition Corp.
RBAC
$3.77M 0.1%
380,000
-507,000
-57% -$5.03M
RICO
378
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.77M 0.1%
374,800
– –
CRECU
379
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.75M 0.1%
+373,591
New +$3.75M
MCAAU
380
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$3.75M 0.1%
+366,105
New +$3.75M
KITT icon
381
Nauticus Robotics
KITT
$20.6M
$3.73M 0.1%
10,411
-6
-0.1% -$2.15K
PRST
382
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.71M 0.1%
370,794
-29,206
-7% -$292K
INAQU
383
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.69M 0.1%
369,260
-200
-0.1% -$2K
TMAC
384
DELISTED
The Music Acquisition Corporation
TMAC
$3.65M 0.1%
374,182
+99,800
+36% +$974K
OTRA
385
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.65M 0.1%
359,800
-200
-0.1% -$2.03K
COEP icon
386
Coeptis Therapeutics
COEP
$59.1M
$3.62M 0.1%
18,119
+3,784
+26% +$757K
LOKM
387
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.61M 0.1%
369,100
-300
-0.1% -$2.93K
DCRDU
388
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.6M 0.1%
349,800
-200
-0.1% -$2.06K
PROK icon
389
ProKidney
PROK
$304M
$3.56M 0.1%
359,781
-200
-0.1% -$1.98K
DSAQ.U
390
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.55M 0.1%
349,800
-200
-0.1% -$2.03K
XFINU
391
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$3.55M 0.1%
+349,981
New +$3.55M
BFAC.U
392
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3.5M 0.09%
+350,000
New +$3.5M
SIERU
393
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$3.49M 0.09%
349,800
-200
-0.1% -$2K
MEOA
394
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.49M 0.09%
+349,700
New +$3.49M
SANB
395
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.48M 0.09%
+350,900
New +$3.48M
MTAL.U
396
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$3.47M 0.09%
350,000
– –
SPK
397
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$3.47M 0.09%
349,700
-300
-0.1% -$2.98K
GTACU
398
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.46M 0.09%
+343,465
New +$3.46M
RVACU
399
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$3.45M 0.09%
349,800
-200
-0.1% -$1.98K
GSQD
400
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.09%
349,000
-400
-0.1% -$3.95K
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16
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