PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.89B
Cap. Flow
+$175M
Cap. Flow %
4.51%
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
FSNB
26
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.7M 0.38%
1,499,200
-250,900
-14% -$2.46M
SNRH
27
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$14.6M 0.38%
1,486,600
+147,595
+11% +$1.45M
HPX
28
DELISTED
HPX Corp.
HPX
$14.5M 0.37%
1,465,700
-1,000
-0.1% -$9.92K
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$14.4M 0.37%
1,470,500
-150,987
-9% -$1.48M
HHLA
30
DELISTED
HH&L Acquisition Co.
HHLA
$14.1M 0.36%
1,443,100
-151,256
-9% -$1.48M
NSTC
31
DELISTED
Northern Star Investment Corp. III
NSTC
$14.1M 0.36%
1,438,200
-200,851
-12% -$1.97M
SPGS
32
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$13.9M 0.36%
1,426,000
-600
-0% -$5.87K
PIAI
33
DELISTED
Prime Impact Acquisition I
PIAI
$13.9M 0.36%
1,403,400
+7,300
+0.5% +$72.2K
NAAC
34
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$13.8M 0.36%
1,398,900
-772
-0.1% -$7.64K
BTWN
35
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$13.8M 0.36%
1,401,595
+1,171,853
+510% +$11.6M
TACA
36
DELISTED
Trepont Acquisition Corp I
TACA
$13.6M 0.35%
1,357,400
+249,167
+22% +$2.51M
PMGM
37
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$13.6M 0.35%
1,372,200
+323,300
+31% +$3.2M
ELIQ
38
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.5M 0.35%
1,376,600
-562
-0% -$5.5K
ISLE
39
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$13.5M 0.35%
1,360,438
+294,332
+28% +$2.91M
PUCK
40
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$13.4M 0.34%
1,368,300
-824
-0.1% -$8.04K
EPHY
41
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.2M 0.34%
1,346,500
+689,124
+105% +$6.77M
TSPQ
42
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$13.2M 0.34%
1,353,300
+78,301
+6% +$763K
SLCR
43
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$13.1M 0.34%
1,332,800
-705
-0.1% -$6.93K
RNER
44
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$13.1M 0.34%
+1,308,500
New +$13.1M
EAC
45
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$13M 0.33%
1,327,225
-84,475
-6% -$828K
VEEA
46
Veea Inc. Common Stock
VEEA
$28M
$13M 0.33%
1,328,200
-150,500
-10% -$1.47M
NSTD
47
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.9M 0.33%
1,325,700
-700
-0.1% -$6.83K
PFTA
48
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.7M 0.33%
1,298,700
-700
-0.1% -$6.87K
MON
49
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$12.7M 0.33%
1,296,900
+422,604
+48% +$4.14M
MDAI icon
50
Spectral AI
MDAI
$50.3M
$12.6M 0.32%
1,287,400
+209,500
+19% +$2.05M
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