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
SCOAW
901
DELISTED
ScION Tech Growth I Warrant
SCOAW
$58K ﹤0.01%
215,000
– –
REVHW
902
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$58K ﹤0.01%
129,700
– –
KIIIW
903
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$57K ﹤0.01%
323,000
-10,100
-3% -$1.78K
MTAL.WS
904
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$57K ﹤0.01%
+63,800
New +$57K
NDACW
905
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$57K ﹤0.01%
119,600
– –
ADEX.WS
906
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$56K ﹤0.01%
125,498
-2,200
-2% -$982
ANAC.WS
907
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$56K ﹤0.01%
162,700
– –
EPHYW
908
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$56K ﹤0.01%
166,500
– –
DAOOW
909
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$56K ﹤0.01%
+224,700
New +$56K
MITAW
910
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$55K ﹤0.01%
155,200
– –
GETR.WS
911
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$55K ﹤0.01%
99,900
– –
AKICW
912
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$55K ﹤0.01%
50,000
-182,500
-78% -$201K
BSKYW
913
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$55K ﹤0.01%
126,200
– –
ATEK.WS
914
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$54K ﹤0.01%
+249,900
New +$54K
FRWAW
915
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$54K ﹤0.01%
159,900
– –
TWNI.WS
916
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$54K ﹤0.01%
270,600
– –
AMPI.WS
917
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
$54K ﹤0.01%
91,500
– –
ISLEW
918
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$54K ﹤0.01%
324,363
– –
GCTS.WS
919
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$53K ﹤0.01%
+136,900
New +$53K
NOACW
920
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$53K ﹤0.01%
331,398
– –
NOVVR
921
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$53K ﹤0.01%
324,800
– –
MSAIW icon
922
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$52K ﹤0.01%
+211,500
New +$52K
OABIW icon
923
OmniAb, Inc. Warrant
OABIW
$20.8M
$52K ﹤0.01%
+75,000
New +$52K
TGVCW
924
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$52K ﹤0.01%
+249,800
New +$52K
ADERW
925
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$52K ﹤0.01%
100,000
-17,500
-15% -$9.1K
35 36
37
38 39