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
OHPAW
851
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$69K ﹤0.01%
222,500
+53,200
+31% +$16.5K
ALORW
852
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$68K ﹤0.01%
+275,000
New +$68K
GFGDR
853
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$68K ﹤0.01%
+399,700
New +$68K
SCOBW
854
DELISTED
ScION Tech Growth II Warrants
SCOBW
$68K ﹤0.01%
226,620
– –
JCICW
855
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$68K ﹤0.01%
295,300
– –
SPTKW
856
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$68K ﹤0.01%
364,300
-550
-0.2% -$103
TWLVW
857
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$67K ﹤0.01%
256,400
– –
JMACW
858
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$67K ﹤0.01%
+300,000
New +$67K
FRXB.WS
859
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$66K ﹤0.01%
150,000
– –
BOCNW
860
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$66K ﹤0.01%
+224,900
New +$66K
GSDWW
861
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$66K ﹤0.01%
200,000
– –
CEROW icon
862
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$65K ﹤0.01%
+299,800
New +$65K
MLAIW
863
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$65K ﹤0.01%
+301,900
New +$65K
RJAC.WS
864
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$65K ﹤0.01%
+260,100
New +$65K
EPWR.WS
865
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$65K ﹤0.01%
342,300
+49,900
+17% +$9.48K
BOAS.WS
866
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$65K ﹤0.01%
241,641
-8,753
-3% -$2.36K
BSAQ.WS
867
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$64K ﹤0.01%
+299,800
New +$64K
CRECW
868
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$64K ﹤0.01%
+187,500
New +$64K
CRZNW
869
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$64K ﹤0.01%
183,000
– –
LHC.WS
870
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$64K ﹤0.01%
187,400
– –
GSAQW
871
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$64K ﹤0.01%
355,300
– –
AEAEW
872
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$63K ﹤0.01%
+275,400
New +$63K
AVHIW
873
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$63K ﹤0.01%
+300,000
New +$63K
HIGA.WS
874
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$63K ﹤0.01%
181,549
– –
GGGVR
875
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$63K ﹤0.01%
300,000
– –
33 34
35
36 37