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
JOFFW
926
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$52K ﹤0.01%
200,000
– –
LAAAW
927
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$52K ﹤0.01%
149,700
– –
EDNCW
928
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$52K ﹤0.01%
+207,850
New +$52K
SGIIW
929
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$51K ﹤0.01%
+153,700
New +$51K
JWACR
930
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$51K ﹤0.01%
+250,000
New +$51K
PGRWW
931
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$51K ﹤0.01%
216,500
– –
MCAER
932
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$51K ﹤0.01%
167,005
-82,795
-33% -$25.3K
COVAW
933
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$51K ﹤0.01%
282,900
– –
VELOW
934
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$51K ﹤0.01%
154,837
– –
ROCLW
935
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$50K ﹤0.01%
+125,000
New +$50K
TWCBW
936
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$50K ﹤0.01%
+99,800
New +$50K
BTMDW
937
DELISTED
Biote Corp. Warrant
BTMDW
$50K ﹤0.01%
90,600
-1,800
-2% -$993
LVRAW
938
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$50K ﹤0.01%
166,400
– –
FCAX.WS
939
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$50K ﹤0.01%
124,900
– –
LDTCW
940
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$49K ﹤0.01%
173,000
– –
SDSTW
941
Stardust Power Inc. Warrant
SDSTW
$2.92M
$49K ﹤0.01%
117,300
– –
TZPSW
942
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$49K ﹤0.01%
190,300
– –
POWRW
943
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
143,000
– –
KAIRW
944
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$49K ﹤0.01%
289,300
– –
ACKIW
945
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$49K ﹤0.01%
175,000
-78,000
-31% -$21.8K
VGII.WS
946
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$49K ﹤0.01%
130,000
-20,000
-13% -$7.54K
FMIVW
947
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$48K ﹤0.01%
99,800
– –
APN.WS
948
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$48K ﹤0.01%
+278,100
New +$48K
PAFOR
949
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$48K ﹤0.01%
200,000
-22,300
-10% -$5.35K
MEOAW
950
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$48K ﹤0.01%
250,000
– –
36 37
38
39 40