PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.89B
Cap. Flow
+$175M
Cap. Flow %
4.51%
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
KAHC
51
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$12.4M 0.32%
1,263,300
-105,966
-8% -$1.04M
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.3M 0.32%
1,261,900
-600
-0% -$5.87K
GAQ.U
53
DELISTED
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 0.32%
+1,243,200
New +$12.3M
AILE
54
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.3M 0.32%
1,257,600
-300,688
-19% -$2.93M
NSTB
55
DELISTED
Northern Star Investment Corp. II
NSTB
$12.2M 0.31%
1,248,561
+188,561
+18% +$1.84M
HPLT
56
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$12.2M 0.31%
+1,253,200
New +$12.2M
AGAC
57
DELISTED
African Gold Acquisition Corporation
AGAC
$12.1M 0.31%
1,238,400
-150,600
-11% -$1.48M
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.1M 0.31%
609,900
-90,400
-13% -$1.8M
BOAS
59
DELISTED
BOA Acquisition Corp.
BOAS
$12M 0.31%
1,208,400
-400
-0% -$3.96K
WARR
60
DELISTED
Warrior Technologies Acquisition Company
WARR
$11.8M 0.3%
1,197,900
+166,700
+16% +$1.65M
SWET
61
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.8M 0.3%
1,203,300
+233,800
+24% +$2.29M
ACAH
62
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.7M 0.3%
1,197,500
-250,800
-17% -$2.45M
DLCA
63
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$11.6M 0.3%
1,187,100
+117,793
+11% +$1.16M
ASAQ
64
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.5M 0.3%
1,167,100
+204,130
+21% +$2.01M
GIW
65
DELISTED
GigInternational1, Inc. Common Stock
GIW
$11.4M 0.29%
1,143,564
+3,264
+0.3% +$32.6K
CRU
66
DELISTED
Crucible Acquisition Corporation
CRU
$11.4M 0.29%
1,165,040
+304,840
+35% +$2.99M
OEPW
67
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$11.4M 0.29%
1,167,000
+42,500
+4% +$416K
BHAC
68
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.4M 0.29%
+1,153,200
New +$11.4M
MBAC
69
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.3M 0.29%
1,160,300
-125,699
-10% -$1.23M
HLAH
70
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$11.3M 0.29%
1,150,283
-19,517
-2% -$191K
QFTA
71
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$11.3M 0.29%
1,138,900
-500
-0% -$4.94K
CLAA
72
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11.2M 0.29%
1,147,900
– –
NRAC
73
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$11.2M 0.29%
1,137,100
-175,708
-13% -$1.72M
MOND
74
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11.1M 0.29%
1,123,500
-400
-0% -$3.95K
JOFF
75
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11M 0.28%
1,121,100
-50,749
-4% -$496K
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