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
MOBXW icon
951
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$48K ﹤0.01%
239,700
– –
OCAXW
952
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$48K ﹤0.01%
299,700
– –
THCPW
953
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$47K ﹤0.01%
+75,000
New +$47K
UTAAW
954
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$47K ﹤0.01%
+149,900
New +$47K
FTPAW
955
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$47K ﹤0.01%
124,900
– –
LGACW
956
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$47K ﹤0.01%
89,300
– –
DNZ.WS
957
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$47K ﹤0.01%
158,200
– –
KLAQW
958
DELISTED
KL Acquisition Corp Warrant
KLAQW
$47K ﹤0.01%
216,600
– –
SIERW
959
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$47K ﹤0.01%
+174,800
New +$47K
CLRMW
960
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$47K ﹤0.01%
199,800
+33,200
+20% +$7.81K
WPCB.WS
961
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$47K ﹤0.01%
99,800
– –
BNIXR
962
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$46K ﹤0.01%
249,800
– –
TRONW
963
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$46K ﹤0.01%
249,800
– –
BLNGW
964
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$46K ﹤0.01%
151,900
– –
PCXCW
965
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$46K ﹤0.01%
+200,000
New +$46K
ENERW
966
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$45K ﹤0.01%
+262,300
New +$45K
IPVIW
967
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$45K ﹤0.01%
89,800
– –
BNZIW icon
968
Banzai International, Inc. Warrant
BNZIW
$316K
$44K ﹤0.01%
199,638
– –
ZTAQW
969
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$44K ﹤0.01%
99,800
– –
ORIAW
970
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$44K ﹤0.01%
119,900
– –
OCEAW
971
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$44K ﹤0.01%
191,900
– –
ONYXW
972
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$44K ﹤0.01%
+128,200
New +$44K
LCAHW
973
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$44K ﹤0.01%
86,700
– –
GFGDW
974
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$44K ﹤0.01%
+200,000
New +$44K
DSAQ.WS
975
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$44K ﹤0.01%
+174,800
New +$44K
37 38
39
40 41