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
MBTCR
701
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$144K ﹤0.01%
640,600
-343
-0.1% -$77
IMAQW
702
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$142K ﹤0.01%
798,800
-500
-0.1% -$89
NHICW
703
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$142K ﹤0.01%
+530,400
New +$142K
CORS.WS
704
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$140K ﹤0.01%
332,900
-400
-0.1% -$168
EQHA.WS
705
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$140K ﹤0.01%
446,400
– –
SUAC.WS
706
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$136K ﹤0.01%
+400,700
New +$136K
VEEAW
707
Veea Inc. Warrant
VEEAW
$815K
$134K ﹤0.01%
295,900
– –
RRAC.WS
708
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$130K ﹤0.01%
+295,900
New +$130K
PV.WS
709
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$130K ﹤0.01%
324,900
-72,200
-18% -$28.9K
BLEUW
710
DELISTED
bleuacacia ltd Warrants
BLEUW
$129K ﹤0.01%
+382,500
New +$129K
AVACW
711
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$129K ﹤0.01%
+561,600
New +$129K
DFLIW icon
712
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$128K ﹤0.01%
427,200
– –
TBCPW
713
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$128K ﹤0.01%
249,500
-400
-0.2% -$205
CCVI.WS
714
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$125K ﹤0.01%
219,800
– –
PUCKW
715
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$124K ﹤0.01%
390,300
-400
-0.1% -$127
CIIGW
716
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$124K ﹤0.01%
+318,000
New +$124K
HIIIW
717
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$122K ﹤0.01%
309,700
– –
MACC.WS
718
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$122K ﹤0.01%
533,408
– –
PNTM.WS
719
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$120K ﹤0.01%
370,600
-422
-0.1% -$137
BRIVW
720
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$120K ﹤0.01%
239,500
– –
NSTC.WS
721
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$120K ﹤0.01%
273,900
– –
ASPAW
722
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$118K ﹤0.01%
347,845
-102,155
-23% -$34.7K
INTEW
723
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$118K ﹤0.01%
+294,400
New +$118K
MIT.WS
724
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$117K ﹤0.01%
354,900
– –
AGAC.WS
725
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$116K ﹤0.01%
581,000
-466
-0.1% -$93
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