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
GIIX
551
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97M 0.05%
198,093
-131,907
-40% -$1.31M
RKTA
552
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.95M 0.05%
199,400
– –
HCII
553
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.05%
199,800
– –
BACA
554
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.05%
200,000
– –
LNZA icon
555
LanzaTech
LNZA
$45.4M
$1.95M 0.05%
+1,998
New +$1.95M
RCACU
556
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$1.95M 0.05%
+197,286
New +$1.95M
LITT
557
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.94M 0.05%
199,500
– –
HWEL
558
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.93M 0.05%
+199,800
New +$1.93M
HTAQ
559
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.92M 0.05%
+192,000
New +$1.92M
APCA.U
560
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.92M 0.05%
190,000
– –
CNGL
561
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.85M 0.05%
+185,000
New +$1.85M
VMCAU
562
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.82M 0.05%
+181,826
New +$1.82M
AXAC
563
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.75M 0.04%
+175,000
New +$1.75M
BETR icon
564
Better Home & Finance Holding
BETR
$372M
$1.74M 0.04%
3,537
– –
SCMA
565
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.74M 0.04%
+175,000
New +$1.74M
SVFA
566
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.73M 0.04%
176,274
– –
HOLO icon
567
MicroCloud Hologram
HOLO
$66.9M
$1.71M 0.04%
21
– –
FICV
568
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.7M 0.04%
+174,900
New +$1.7M
WAVC.U
569
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.67M 0.04%
+170,047
New +$1.67M
MLAC
570
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.65M 0.04%
163,248
-636,752
-80% -$6.44M
FHLT
571
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.63M 0.04%
+165,267
New +$1.63M
WEL
572
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.56M 0.04%
+156,900
New +$1.56M
ASCAU
573
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$1.51M 0.04%
+150,000
New +$1.51M
CPAQU
574
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.51M 0.04%
+150,000
New +$1.51M
BWAQU
575
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$1.51M 0.04%
+150,000
New +$1.51M
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