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
EACPW
776
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$92K ﹤0.01%
576,300
– –
ENTFW
777
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$92K ﹤0.01%
+249,700
New +$92K
LJAQW
778
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$92K ﹤0.01%
339,800
– –
MCAGR
779
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$91K ﹤0.01%
+401,800
New +$91K
CLOER
780
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$90K ﹤0.01%
349,800
– –
AONCW
781
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$90K ﹤0.01%
257,900
– –
OHAAW
782
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$90K ﹤0.01%
+226,200
New +$90K
GWIIW
783
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$89K ﹤0.01%
388,558
– –
FNVTW
784
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$88K ﹤0.01%
+382,800
New +$88K
SLAMW
785
DELISTED
Slam Corp. warrant
SLAMW
$88K ﹤0.01%
212,000
– –
HHLA.WS
786
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$88K ﹤0.01%
352,500
-378
-0.1% -$94
ITQRW
787
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$88K ﹤0.01%
294,363
– –
FOUNW
788
DELISTED
Founder SPAC Warrants
FOUNW
$88K ﹤0.01%
+205,000
New +$88K
IMAQR
789
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$87K ﹤0.01%
798,800
-500
-0.1% -$54
MTRYW
790
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$87K ﹤0.01%
+399,800
New +$87K
AWINW
791
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$86K ﹤0.01%
363,300
– –
NCACW
792
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$86K ﹤0.01%
+359,200
New +$86K
TRCA.WS
793
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$86K ﹤0.01%
348,500
– –
DPCSW
794
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$85K ﹤0.01%
+282,400
New +$85K
RNERW
795
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$85K ﹤0.01%
+339,962
New +$85K
GSEVW
796
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$85K ﹤0.01%
100,500
– –
GTPBW
797
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$85K ﹤0.01%
114,000
– –
HLAHW
798
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$85K ﹤0.01%
315,133
– –
ENERR
799
DELISTED
Accretion Acquisition Corp. Right
ENERR
$84K ﹤0.01%
+524,300
New +$84K
HCNEW
800
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$84K ﹤0.01%
112,200
– –
30 31
32
33 34