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
PSQH icon
451
PSQ Holdings
PSQH
$78.1M
$3.38M 0.09%
349,300
– –
HGAS
452
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.36M 0.09%
338,032
– –
TPBA
453
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.35M 0.09%
+344,536
New +$3.35M
MVLA
454
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.33M 0.09%
340,000
– –
ASPC
455
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.31M 0.09%
332,945
– –
TETC
456
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.3M 0.08%
337,300
– –
FLDDU
457
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.28M 0.08%
327,840
+27,340
+9% +$273K
CSTA
458
DELISTED
Constellation Acquisition Corp I
CSTA
$3.27M 0.08%
333,600
+37,200
+13% +$365K
NOVV
459
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.25M 0.08%
324,600
-200
-0.1% -$2K
CCTS
460
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.25M 0.08%
+326,600
New +$3.25M
MNTN
461
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.24M 0.08%
+324,800
New +$3.24M
AGBA
462
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.23M 0.08%
289,700
-300
-0.1% -$3.35K
FGMCU
463
DELISTED
FG Merger Corp. Unit
FGMCU
$3.11M 0.08%
+309,053
New +$3.11M
CITEU
464
DELISTED
Cartica Acquisition Corp Unit
CITEU
$3.06M 0.08%
+300,000
New +$3.06M
ACBA
465
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.05M 0.08%
299,100
-300
-0.1% -$3.06K
GDNRU
466
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.04M 0.08%
300,000
– –
SHFS icon
467
SHF Holdings
SHFS
$12.4M
$3.03M 0.08%
14,975
-15
-0.1% -$3.04K
MURFU
468
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$3.03M 0.08%
+300,000
New +$3.03M
RACYU
469
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.02M 0.08%
+300,000
New +$3.02M
PICC
470
DELISTED
Pivotal Investment Corporation III
PICC
$3.02M 0.08%
308,500
– –
AFAC
471
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.01M 0.08%
+301,000
New +$3.01M
EVGRU
472
DELISTED
Evergreen Corporation Unit
EVGRU
$3.01M 0.08%
+300,000
New +$3.01M
FRLA
473
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.01M 0.08%
+299,870
New +$3.01M
FOXW
474
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.01M 0.08%
+298,800
New +$3.01M
JUN
475
DELISTED
Juniper II Corp.
JUN
$3M 0.08%
+301,075
New +$3M
17 18
19
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