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
ZVSA
726
DELISTED
ZyVersa Therapeutics
ZVSA
$115K ﹤0.01%
+33
New +$115K
DILAW
727
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$115K ﹤0.01%
349,800
– –
ACQRW
728
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$114K ﹤0.01%
248,000
– –
AAC.WS
729
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$113K ﹤0.01%
275,300
– –
GOGN.WS
730
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$113K ﹤0.01%
+450,600
New +$113K
HCARW
731
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$113K ﹤0.01%
331,520
– –
FVIV.WS
732
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$113K ﹤0.01%
212,400
– –
FIACW
733
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$113K ﹤0.01%
+410,400
New +$113K
SPGS.WS
734
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$111K ﹤0.01%
235,600
– –
BLEUR
735
DELISTED
bleuacacia ltd Rights
BLEUR
$109K ﹤0.01%
+764,300
New +$109K
AILEW
736
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$109K ﹤0.01%
434,400
-36,444
-8% -$9.15K
BCSAW
737
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$108K ﹤0.01%
+269,100
New +$108K
SKYAW
738
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$105K ﹤0.01%
301,100
– –
SHQAW
739
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$105K ﹤0.01%
299,600
-400
-0.1% -$140
BRLSW icon
740
Borealis Foods Inc. Warrant
BRLSW
$104K ﹤0.01%
+449,900
New +$104K
PEPLW
741
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$104K ﹤0.01%
+251,200
New +$104K
ADALW
742
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$104K ﹤0.01%
+400,500
New +$104K
HERAW
743
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$104K ﹤0.01%
238,500
– –
CLDI.WS
744
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$103K ﹤0.01%
287,400
– –
NSTD.WS
745
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$103K ﹤0.01%
221,200
– –
DRAYW
746
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$102K ﹤0.01%
350,700
– –
TVGNW icon
747
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$101K ﹤0.01%
+372,700
New +$101K
TRIS.WS
748
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$101K ﹤0.01%
+251,200
New +$101K
DCRDW
749
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$101K ﹤0.01%
+174,900
New +$101K
RCFA.WS
750
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$101K ﹤0.01%
+280,400
New +$101K
28 29
30
31 32