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
ICNC.WS
801
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$83K ﹤0.01%
+295,600
New +$83K
MONCW
802
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$83K ﹤0.01%
370,000
– –
PSAGW
803
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$83K ﹤0.01%
255,600
– –
RVACW
804
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$83K ﹤0.01%
+174,900
New +$83K
TCACW
805
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$83K ﹤0.01%
277,107
– –
FATPW
806
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$83K ﹤0.01%
+476,500
New +$83K
SPECW
807
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$81K ﹤0.01%
+324,000
New +$81K
DISAW
808
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$81K ﹤0.01%
326,400
– –
SNRHW
809
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$81K ﹤0.01%
451,700
-447
-0.1% -$80
FSNB.WS
810
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$81K ﹤0.01%
402,112
-100
-0% -$20
TLGA.WS
811
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$81K ﹤0.01%
410,400
– –
AEON.WS
812
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$79K ﹤0.01%
251,800
– –
EOCW.WS
813
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$79K ﹤0.01%
128,400
– –
FOXO.WS
814
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$79K ﹤0.01%
264,000
-10,000
-4% -$2.99K
CBRGW
815
DELISTED
Chain Bridge I Warrants
CBRGW
$79K ﹤0.01%
+220,300
New +$79K
ABLLW
816
DELISTED
Abacus Life Warrant
ABLLW
$78K ﹤0.01%
349,274
– –
AENTW icon
817
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
$78K ﹤0.01%
242,900
– –
ASPCW
818
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$78K ﹤0.01%
135,500
– –
MCAAW
819
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$77K ﹤0.01%
+244,400
New +$77K
LCW.WS
820
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$77K ﹤0.01%
+249,700
New +$77K
ROCAR
821
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$77K ﹤0.01%
+399,700
New +$77K
BMAQW
822
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$77K ﹤0.01%
+367,500
New +$77K
NBSTW
823
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$76K ﹤0.01%
286,000
– –
LGVCW
824
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$76K ﹤0.01%
+276,300
New +$76K
LFACW
825
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$76K ﹤0.01%
+400,700
New +$76K
31 32
33
34 35