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
GFGD
401
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.89M 0.1%
+399,700
New +$3.89M
OACB
402
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.88M 0.1%
389,910
-16,690
-4% -$166K
OCEA
403
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.87M 0.1%
383,800
– –
PLMJ
404
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.87M 0.1%
+399,300
New +$3.87M
AVHI
405
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$3.86M 0.1%
388,000
+299,800
+340% +$2.98M
TWCB
406
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.86M 0.1%
+399,200
New +$3.86M
WINV
407
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.82M 0.1%
384,400
+176,400
+85% +$1.75M
ARYD
408
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.8M 0.1%
+387,800
New +$3.8M
TRTL
409
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.79M 0.1%
389,983
+55,183
+16% +$536K
RBAC
410
DELISTED
RedBall Acquisition Corp.
RBAC
$3.77M 0.1%
380,000
– –
SGII
411
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.77M 0.1%
+380,000
New +$3.77M
KITT icon
412
Nauticus Robotics
KITT
$20.6M
$3.76M 0.1%
10,403
-8
-0.1% -$2.89K
THAC
413
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.76M 0.1%
375,600
+275,598
+276% +$2.76M
CREC
414
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.71M 0.1%
+375,000
New +$3.71M
SZZL
415
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.7M 0.1%
+371,200
New +$3.7M
ONYX
416
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.68M 0.09%
+368,600
New +$3.68M
BWAC
417
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.67M 0.09%
357,195
-252,305
-41% -$2.59M
OTRA
418
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.67M 0.09%
359,800
– –
TMPO
419
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.67M 0.09%
364,700
+54,700
+18% +$550K
TMAC
420
DELISTED
The Music Acquisition Corporation
TMAC
$3.65M 0.09%
373,900
-282
-0.1% -$2.75K
VHAQ
421
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.64M 0.09%
360,700
-499,659
-58% -$5.05M
PRST
422
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.64M 0.09%
360,000
-10,794
-3% -$109K
LOKM
423
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.62M 0.09%
369,100
– –
AMOD
424
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$3.62M 0.09%
+369,000
New +$3.62M
ACKIT
425
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.58M 0.09%
349,700
-30,300
-8% -$310K
15 16
17
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