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
DMAQR
976
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$43K ﹤0.01%
241,900
– –
UHGWW
977
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$43K ﹤0.01%
125,500
– –
FAASW icon
978
DigiAsia Corp. Warrant
FAASW
$43K ﹤0.01%
149,900
– –
PLMJW
979
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$43K ﹤0.01%
+133,100
New +$43K
LCAAW
980
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$43K ﹤0.01%
105,600
– –
SOAR.WS
981
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$42K ﹤0.01%
+149,900
New +$42K
MACAW
982
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$42K ﹤0.01%
189,800
– –
PORT.WS
983
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$42K ﹤0.01%
+149,900
New +$42K
AFTR.WS
984
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$42K ﹤0.01%
+99,800
New +$42K
IGACW
985
DELISTED
IG Acquisition Corp. Warrant
IGACW
$42K ﹤0.01%
132,500
– –
TSIBW
986
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$42K ﹤0.01%
110,200
– –
PAQCW
987
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$42K ﹤0.01%
100,000
– –
ACII.WS
988
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$42K ﹤0.01%
128,700
– –
KITTW icon
989
Nauticus Robotics, Inc Warrant
KITTW
$665K
$41K ﹤0.01%
97,600
-27,400
-22% -$11.5K
GLLIR
990
DELISTED
Globalink Investment Inc. Rights
GLLIR
$41K ﹤0.01%
+249,800
New +$41K
EVOJW
991
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$41K ﹤0.01%
239,005
– –
CAS.WS
992
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$41K ﹤0.01%
232,557
– –
COOLW
993
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$40K ﹤0.01%
154,350
– –
LIBYW
994
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40K ﹤0.01%
+175,000
New +$40K
JUGGW
995
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$40K ﹤0.01%
62,300
– –
KSICW
996
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$40K ﹤0.01%
229,800
– –
HPX.WS
997
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$40K ﹤0.01%
203,700
– –
BIOTW
998
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$40K ﹤0.01%
165,200
-4,800
-3% -$1.16K
MDAIW icon
999
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$39K ﹤0.01%
197,560
-800
-0.4% -$158
SZZLW
1000
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$39K ﹤0.01%
+185,800
New +$39K
38 39
40
41 42