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
IACC
376
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.19M 0.11%
429,100
– –
RICO
377
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$4.18M 0.11%
413,095
+38,295
+10% +$387K
FLYX icon
378
flyExclusive
FLYX
$85.2M
$4.13M 0.11%
424,200
– –
IIII
379
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.11M 0.11%
418,714
+104,214
+33% +$1.02M
ATA
380
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.11M 0.11%
399,376
-24
-0% -$247
ADRT
381
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.09M 0.11%
+409,705
New +$4.09M
SDAC
382
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.08M 0.11%
417,050
– –
ATAQ
383
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.08M 0.1%
416,800
+149,600
+56% +$1.46M
CAUD
384
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.05M 0.1%
409,000
-40,800
-9% -$404K
SHAP.U
385
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.04M 0.1%
399,700
-300
-0.1% -$3.03K
SVNA
386
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$4.04M 0.1%
+406,700
New +$4.04M
LBBBU
387
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$4.03M 0.1%
+402,400
New +$4.03M
XPDBU
388
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.01M 0.1%
399,700
-300
-0.1% -$3.01K
BRKHU
389
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4.01M 0.1%
399,700
-300
-0.1% -$3.01K
PRLHU
390
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4M 0.1%
400,000
– –
LVAC
391
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4M 0.1%
+401,300
New +$4M
DAOO
392
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$4M 0.1%
+404,600
New +$4M
HZON
393
DELISTED
Horizon Acquisition Corporation II
HZON
$3.98M 0.1%
402,000
+202,083
+101% +$2M
DSAC
394
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.97M 0.1%
399,700
– –
PAFO
395
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$3.96M 0.1%
397,100
+100,000
+34% +$997K
SPCMU
396
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.95M 0.1%
+393,000
New +$3.95M
PACX
397
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.95M 0.1%
402,400
+392
+0.1% +$3.85K
THCP
398
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.94M 0.1%
+398,700
New +$3.94M
NOGN
399
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.94M 0.1%
19,745
+9,965
+102% +$1.99M
MPRA
400
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.91M 0.1%
+393,870
New +$3.91M
14 15
16
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