PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.89B
Cap. Flow
+$175M
Cap. Flow %
4.51%
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
BNZI icon
76
Banzai International
BNZI
$10.2M
$10.9M 0.28%
1,115,300
+445,600
+67% +$4.37M
IRAA
77
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.9M 0.28%
1,117,500
-100,500
-8% -$983K
SCLE
78
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$10.9M 0.28%
1,109,700
-438
-0% -$4.31K
RCHG
79
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$10.8M 0.28%
1,087,408
+87,808
+9% +$875K
GROV icon
80
Grove Collaborative
GROV
$62.3M
$10.8M 0.28%
1,098,200
-600
-0.1% -$5.92K
GSAQ
81
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.7M 0.28%
1,080,900
-596
-0.1% -$5.92K
GXII
82
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.7M 0.28%
1,098,400
-500
-0% -$4.88K
MIT
83
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.7M 0.27%
1,093,600
-150,737
-12% -$1.47M
GGMC
84
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$10.6M 0.27%
1,090,800
-599
-0.1% -$5.84K
HERA
85
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.6M 0.27%
1,078,100
-75,700
-7% -$741K
COCH icon
86
Envoy Medical
COCH
$28.4M
$10.5M 0.27%
1,070,800
-150,500
-12% -$1.47M
NHIC
87
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$10.4M 0.27%
+1,060,300
New +$10.4M
DRAY
88
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.4M 0.27%
1,051,100
-600
-0.1% -$5.93K
TZPS
89
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10.3M 0.26%
1,046,400
+219,799
+27% +$2.15M
ACQR
90
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.2M 0.26%
1,038,800
-200,400
-16% -$1.96M
BITE
91
DELISTED
Bite Acquisition Corp.
BITE
$10.1M 0.26%
1,033,500
-100,455
-9% -$983K
FTEV
92
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.1M 0.26%
1,028,500
-100,500
-9% -$985K
SCOA
93
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$10.1M 0.26%
1,024,500
+132,346
+15% +$1.3M
AONC
94
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$10.1M 0.26%
1,030,600
-500
-0% -$4.88K
NOAC
95
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10M 0.26%
1,016,973
+97,973
+11% +$963K
FSSI
96
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$9.98M 0.26%
1,018,791
-7,400
-0.7% -$72.5K
ISAA
97
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$9.88M 0.25%
985,500
-13,800
-1% -$138K
CLAS
98
DELISTED
Class Acceleration Corp.
CLAS
$9.86M 0.25%
1,008,500
-90,900
-8% -$889K
SPTK
99
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$9.82M 0.25%
1,005,100
-100,800
-9% -$985K
KIII
100
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.81M 0.25%
1,002,500
+3,700
+0.4% +$36.2K
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4
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