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
NUKK icon
526
Nukkleus
NUKK
$32.3M
$2.28M 0.06%
38,500
– –
TOAC
527
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.26M 0.06%
+225,000
New +$2.26M
RAM
528
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.21M 0.06%
220,000
– –
AACI
529
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.17M 0.06%
+221,280
New +$2.17M
APGB
530
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.16M 0.06%
220,400
-300
-0.1% -$2.94K
GLSPT
531
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.14M 0.05%
211,598
-8,402
-4% -$84.8K
SCUA
532
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.09M 0.05%
+210,400
New +$2.09M
EDTX
533
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.04M 0.05%
+201,981
New +$2.04M
IVCBU
534
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.02M 0.05%
200,000
– –
KACLU
535
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.02M 0.05%
200,000
– –
ALSA
536
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.02M 0.05%
+203,999
New +$2.02M
REVE
537
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$2.01M 0.05%
199,800
– –
FTIIU
538
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.01M 0.05%
+200,057
New +$2.01M
TGAAU
539
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.01M 0.05%
201,109
+1,109
+0.6% +$11.1K
GMFIU
540
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$2.01M 0.05%
200,000
– –
NUBIU
541
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2M 0.05%
+200,000
New +$2M
PCX
542
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2M 0.05%
+200,000
New +$2M
GEEX
543
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2M 0.05%
+199,800
New +$2M
BRD
544
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2M 0.05%
+201,400
New +$2M
OPTX icon
545
Syntec Optics
OPTX
$62M
$1.99M 0.05%
+199,600
New +$1.99M
IRRX
546
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.99M 0.05%
+200,000
New +$1.99M
AUS
547
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.99M 0.05%
202,200
-500
-0.2% -$4.91K
GRCY
548
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.98M 0.05%
190,250
– –
OPAL icon
549
OPAL Fuels
OPAL
$61.5M
$1.98M 0.05%
199,500
– –
NFNT
550
DELISTED
Infinite Acquisition Corp.
NFNT
$1.97M 0.05%
+199,800
New +$1.97M
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22
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