PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
+$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI.WS
851
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$84K ﹤0.01%
+149,900
New +$84K
LOKM.WS
852
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$84K ﹤0.01%
73,800
– –
POWRW
853
DELISTED
Powered Brands Warrants
POWRW
$84K ﹤0.01%
143,000
– –
RICOW
854
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$84K ﹤0.01%
187,400
– –
BNIXR
855
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$83K ﹤0.01%
+249,800
New +$83K
FMIVW
856
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$82K ﹤0.01%
+99,800
New +$82K
FSRDW
857
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$82K ﹤0.01%
116,780
-9,120
-7% -$6.4K
SSAAW
858
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$81K ﹤0.01%
150,000
– –
BLNGW
859
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$80K ﹤0.01%
+151,900
New +$80K
TETCW
860
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$79K ﹤0.01%
+112,500
New +$79K
VELOW
861
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$79K ﹤0.01%
154,837
-43,051
-22% -$22K
DMAQR
862
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$78K ﹤0.01%
+241,900
New +$78K
ADERW
863
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$78K ﹤0.01%
117,500
-32,500
-22% -$21.6K
LGACW
864
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$78K ﹤0.01%
89,300
– –
TWNT.WS
865
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$78K ﹤0.01%
97,231
-82,669
-46% -$66.3K
GFX.WS
866
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$78K ﹤0.01%
124,300
– –
TMAC.WS
867
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$76K ﹤0.01%
135,900
– –
UHGWW
868
United Homes Group, Inc. Warrant
UHGWW
$113M
$75K ﹤0.01%
125,500
+85,500
+214% +$51.1K
KITTW icon
869
Nauticus Robotics, Inc Warrant
KITTW
$670K
$74K ﹤0.01%
125,000
-62,400
-33% -$36.9K
SDACW
870
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$74K ﹤0.01%
125,000
– –
RCHGW
871
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$74K ﹤0.01%
149,000
– –
FAASW icon
872
DigiAsia Corp. Warrant
FAASW
$72K ﹤0.01%
149,900
– –
SHFSW icon
873
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$71K ﹤0.01%
149,900
– –
AMPI.WS
874
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$70K ﹤0.01%
91,500
– –
CXAIW icon
875
CXApp Inc. Warrant
CXAIW
$1.4M
$69K ﹤0.01%
147,322
– –
33 34
35
36 37