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
GCTS
501
GCT Semiconductor Holding
GCTS
$76M
$2.72M 0.07%
+273,800
New +$2.72M
LAAA
502
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.67M 0.07%
269,058
– –
DNAB
503
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.66M 0.07%
273,140
– –
TETEU
504
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$2.52M 0.06%
+250,000
New +$2.52M
ADRT.U
505
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.51M 0.06%
249,800
– –
ITAQU
506
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.51M 0.06%
+250,000
New +$2.51M
HNRA.U
507
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$2.51M 0.06%
+250,000
New +$2.51M
TCOA.U
508
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$2.5M 0.06%
250,000
– –
SCRMU
509
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.5M 0.06%
+249,800
New +$2.5M
DUETU
510
DELISTED
DUET Acquisition Corp. Unit
DUETU
$2.49M 0.06%
+249,100
New +$2.49M
TGVC
511
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.47M 0.06%
+249,800
New +$2.47M
AKLI
512
DELISTED
Akili, Inc. Common Stock
AKLI
$2.47M 0.06%
249,725
-75
-0% -$742
ACAXU
513
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$2.47M 0.06%
+245,000
New +$2.47M
TSIBU
514
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.47M 0.06%
+250,000
New +$2.47M
BIOS
515
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.47M 0.06%
+249,800
New +$2.47M
MCAE
516
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.47M 0.06%
249,800
– –
ROCL
517
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.47M 0.06%
+250,000
New +$2.47M
ACAQ
518
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.45M 0.06%
+245,000
New +$2.45M
LEGA
519
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.44M 0.06%
249,200
– –
JUGG
520
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.43M 0.06%
249,200
– –
FVT
521
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.43M 0.06%
246,505
+5
+0% +$49
TPGY
522
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.4M 0.06%
241,611
+1,611
+0.7% +$16K
WAVSU
523
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.38M 0.06%
+237,300
New +$2.38M
GMBT
524
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.36M 0.06%
236,259
-23,541
-9% -$235K
LIVBU
525
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.32M 0.06%
+225,000
New +$2.32M
19 20
21
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