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
ICUCW
876
SeaStar Medical Holding Corporation Warrant
ICUCW
$705K
$62K ﹤0.01%
299,700
– –
BSLKW
877
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$62K ﹤0.01%
199,800
– –
MPRAW
878
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$62K ﹤0.01%
+192,700
New +$62K
SVNAW
879
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$62K ﹤0.01%
+203,500
New +$62K
SHCAW
880
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$62K ﹤0.01%
+275,600
New +$62K
FTEV.WS
881
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$62K ﹤0.01%
297,500
– –
AMODW
882
Alpha Modus Holdings, Inc. Warrant
AMODW
$61K ﹤0.01%
+184,500
New +$61K
CPUH.WS
883
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$61K ﹤0.01%
125,000
– –
GLAQW
884
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$61K ﹤0.01%
110,000
-193,100
-64% -$107K
JUN.WS
885
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$61K ﹤0.01%
+150,200
New +$61K
STRE.WS
886
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$61K ﹤0.01%
132,200
– –
CLAS.WS
887
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$61K ﹤0.01%
330,885
– –
IFIN.WS
888
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$60K ﹤0.01%
+353,700
New +$60K
PRPC.WS
889
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$60K ﹤0.01%
96,100
– –
MBSC.WS
890
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$60K ﹤0.01%
+242,900
New +$60K
APGNW
891
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$60K ﹤0.01%
142,340
– –
ATAQ.WS
892
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$60K ﹤0.01%
104,200
+37,400
+56% +$21.5K
BNIXW
893
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$59K ﹤0.01%
249,600
-400
-0.2% -$95
XFINW
894
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$59K ﹤0.01%
+174,900
New +$59K
CTAQW
895
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$59K ﹤0.01%
168,517
– –
BGSX.WS
896
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$59K ﹤0.01%
216,500
– –
OSTRW
897
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$59K ﹤0.01%
234,900
– –
GTACW
898
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$58K ﹤0.01%
+171,700
New +$58K
SCAQW
899
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$58K ﹤0.01%
288,900
-400
-0.1% -$80
DLCAW
900
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$58K ﹤0.01%
289,412
– –
34 35
36
37 38