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
AFACU
426
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$3.05M 0.08%
+301,100
New +$3.05M
ACBA
427
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.03M 0.08%
299,400
+49,900
+20% +$505K
DAOOU
428
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.03M 0.08%
+300,000
New +$3.03M
GDNRU
429
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.03M 0.08%
+300,000
New +$3.03M
UTAAU
430
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.03M 0.08%
+300,000
New +$3.03M
GLTA.U
431
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3.02M 0.08%
299,800
-200
-0.1% -$2.02K
SHFS icon
432
SHF Holdings
SHFS
$13.1M
$3.02M 0.08%
14,990
– –
PICC
433
DELISTED
Pivotal Investment Corporation III
PICC
$3.01M 0.08%
308,500
– –
PACI.U
434
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3M 0.08%
+300,000
New +$3M
PORT.U
435
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3M 0.08%
+300,000
New +$3M
FLDDU
436
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3M 0.08%
+300,500
New +$3M
FAAS icon
437
DigiAsia
FAAS
$13.2M
$2.96M 0.08%
299,800
– –
AFTR.U
438
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$2.96M 0.08%
299,814
-186
-0.1% -$1.84K
BLNG
439
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.95M 0.08%
+303,800
New +$2.95M
BLTS
440
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.95M 0.08%
299,800
-200
-0.1% -$1.97K
PAFO
441
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.94M 0.08%
297,100
+222,100
+296% +$2.2M
WPCA
442
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.93M 0.08%
+299,000
New +$2.93M
DNAD
443
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.92M 0.08%
297,287
-200
-0.1% -$1.96K
OSI
444
DELISTED
Osiris Acquisition Corp.
OSI
$2.9M 0.08%
+299,800
New +$2.9M
ZT
445
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.9M 0.08%
+299,400
New +$2.9M
CSTA
446
DELISTED
Constellation Acquisition Corp I
CSTA
$2.89M 0.08%
296,400
-300
-0.1% -$2.93K
SMAPU
447
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.86M 0.08%
+282,519
New +$2.86M
SMIH
448
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.81M 0.08%
+289,500
New +$2.81M
TBSA
449
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.8M 0.08%
+286,500
New +$2.8M
CNDB.U
450
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.79M 0.07%
+274,028
New +$2.79M
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