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
PDOT.WS
826
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$76K ﹤0.01%
199,000
+39,700
+25% +$15.2K
PMVC.WS
827
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$76K ﹤0.01%
310,620
– –
CCV.WS
828
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$75K ﹤0.01%
122,914
– –
MPLN.WS
829
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$74K ﹤0.01%
100,000
– –
BMAQR
830
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$74K ﹤0.01%
+367,500
New +$74K
RXRAW
831
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$74K ﹤0.01%
164,700
– –
NKGNW
832
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$73K ﹤0.01%
119,800
– –
SPKAR
833
DELISTED
SPK Acquisition Corp. Right
SPKAR
$73K ﹤0.01%
324,800
-25,000
-7% -$5.62K
BLUA.WS
834
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$72K ﹤0.01%
288,902
– –
SLACW
835
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$72K ﹤0.01%
180,500
– –
NRACW
836
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$72K ﹤0.01%
314,600
– –
NAACW
837
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$72K ﹤0.01%
232,189
-14,400
-6% -$4.47K
COCHW icon
838
Envoy Medical, Inc Warrant
COCHW
$497K
$72K ﹤0.01%
287,589
– –
RDZNW icon
839
Roadzen, Inc. Warrants
RDZNW
$4.69M
$72K ﹤0.01%
+204,400
New +$72K
FZT.WS
840
DELISTED
FAST 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
FZT.WS
$71K ﹤0.01%
202,400
– –
DHBCW
841
DELISTED
DHB Capital Corp. Warrant
DHBCW
$71K ﹤0.01%
249,800
– –
LNZAW icon
842
LanzaTech Global, Inc. Warrant
LNZAW
$4.52M
$70K ﹤0.01%
+99,900
New +$70K
BNAIW
843
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$70K ﹤0.01%
289,115
– –
KRNLW
844
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$70K ﹤0.01%
279,100
– –
LVACW
845
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$70K ﹤0.01%
+200,900
New +$70K
CPARW
846
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$70K ﹤0.01%
127,100
– –
MONDW
847
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$70K ﹤0.01%
221,000
-172,999
-44% -$54.8K
ADOCR
848
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$69K ﹤0.01%
190,000
-307,293
-62% -$112K
LIONW
849
DELISTED
Lionheart III Corp Warrant
LIONW
$69K ﹤0.01%
+236,800
New +$69K
FTVIW
850
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$69K ﹤0.01%
120,100
– –
32 33
34
35 36