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
TRAQ.WS
751
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$100K ﹤0.01%
+355,400
New +$100K
TSPQ.WS
752
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$100K ﹤0.01%
310,300
– –
SBII.WS
753
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$99K ﹤0.01%
227,788
– –
IQMDW
754
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$98K ﹤0.01%
+351,400
New +$98K
XAGEW
755
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$97K ﹤0.01%
+124,700
New +$97K
JTAIW
756
DELISTED
Jet.AI Inc. Warrant
JTAIW
$97K ﹤0.01%
599,500
-500
-0.1% -$81
WARR.WS
757
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$97K ﹤0.01%
386,600
– –
NVSAW
758
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$96K ﹤0.01%
247,200
– –
AEACW
759
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$96K ﹤0.01%
321,300
-400
-0.1% -$120
GGMCW
760
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$96K ﹤0.01%
313,700
-400
-0.1% -$122
SWETW
761
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$96K ﹤0.01%
385,600
– –
PMGMW
762
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$95K ﹤0.01%
432,200
-388
-0.1% -$85
GXIIW
763
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$95K ﹤0.01%
366,200
– –
AGGRW
764
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$95K ﹤0.01%
314,700
– –
FINMW
765
DELISTED
Marlin Technology Corporation Warrant
FINMW
$95K ﹤0.01%
328,900
– –
FSSIW
766
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$95K ﹤0.01%
287,400
– –
SOC.WS
767
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$94K ﹤0.01%
324,900
– –
CFIVW
768
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$94K ﹤0.01%
235,300
– –
SCLXW icon
769
Scilex Holding Company Warrant
SCLXW
$5.4M
$94K ﹤0.01%
290,600
-3,866
-1% -$1.25K
ZEOWW
770
Zeo Energy Corporation Warrants
ZEOWW
$310K
$94K ﹤0.01%
+374,700
New +$94K
CPAAW
771
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$94K ﹤0.01%
+166,400
New +$94K
CLAA.WS
772
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$94K ﹤0.01%
229,800
– –
WQGA.WS
773
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$93K ﹤0.01%
300,000
– –
GVCIW
774
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$93K ﹤0.01%
+287,100
New +$93K
OEPWW
775
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$92K ﹤0.01%
283,200
– –
29 30
31
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