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
GDSTU
576
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.51M 0.04%
+150,000
New +$1.51M
PKBO
577
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.5M 0.04%
152,767
+2,967
+2% +$29.2K
APXI
578
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.49M 0.04%
+149,800
New +$1.49M
FLAC
579
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.49M 0.04%
151,284
+7,784
+5% +$76.6K
FVIV.U
580
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.47M 0.04%
+150,000
New +$1.47M
GRND icon
581
Grindr
GRND
$3.01B
$1.46M 0.04%
142,594
+2,452
+2% +$25.1K
FRON
582
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.46M 0.04%
149,200
– –
ZLS
583
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.45M 0.04%
+149,700
New +$1.45M
ZFOX
584
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.39M 0.04%
137,450
-2,550
-2% -$25.8K
HCIC
585
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.37M 0.04%
140,000
– –
YTPG
586
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.36M 0.03%
138,250
– –
BZAI
587
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$1.33M 0.03%
+134,637
New +$1.33M
GGPI
588
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.32M 0.03%
115,700
-49,800
-30% -$566K
SDA icon
589
SunCar Technology Group
SDA
$276M
$1.31M 0.03%
130,000
-19,800
-13% -$199K
FPAC
590
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.29M 0.03%
130,100
+80,100
+160% +$796K
GACQ
591
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.26M 0.03%
125,846
– –
RWODU
592
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1.25M 0.03%
+125,000
New +$1.25M
HMCO
593
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.25M 0.03%
+127,300
New +$1.25M
AIB
594
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.25M 0.03%
+126,148
New +$1.25M
TLGY
595
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.24M 0.03%
+124,800
New +$1.24M
BREZ
596
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.24M 0.03%
120,000
-47,195
-28% -$487K
GTPA
597
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.17M 0.03%
119,300
– –
BENE
598
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.13M 0.03%
+110,000
New +$1.13M
HHGC
599
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.1M 0.03%
110,000
– –
ARIZ
600
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.08M 0.03%
+110,300
New +$1.08M
22 23
24
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