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
SPKBW
1001
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$39K ﹤0.01%
124,900
– –
ARIZW
1002
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$38K ﹤0.01%
+100,000
New +$38K
AFACW
1003
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$38K ﹤0.01%
+150,500
New +$38K
SANBW
1004
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$38K ﹤0.01%
174,900
– –
ACAQ.WS
1005
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$37K ﹤0.01%
+122,500
New +$37K
SDACW
1006
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$37K ﹤0.01%
125,000
– –
QFTA.WS
1007
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$37K ﹤0.01%
126,200
-128,205
-50% -$37.6K
TYGOW
1008
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$36K ﹤0.01%
133,700
– –
GLTA.WS
1009
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$36K ﹤0.01%
+149,700
New +$36K
SMIHW
1010
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$36K ﹤0.01%
144,800
– –
CPTK.WS
1011
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$36K ﹤0.01%
142,500
-47,500
-25% -$12K
RCHGW
1012
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$36K ﹤0.01%
149,000
– –
GLSPW
1013
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$36K ﹤0.01%
103,800
-26,200
-20% -$9.09K
RICOW
1014
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$36K ﹤0.01%
173,500
-13,900
-7% -$2.88K
BRD.WS
1015
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$36K ﹤0.01%
+100,700
New +$36K
NVACR
1016
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$36K ﹤0.01%
+249,800
New +$36K
OSI.WS
1017
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$36K ﹤0.01%
149,900
– –
SPWRW
1018
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$35K ﹤0.01%
87,400
– –
FLYA.WS
1019
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$35K ﹤0.01%
+99,800
New +$35K
PIPP.WS
1020
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$35K ﹤0.01%
72,900
– –
TACA.WS
1021
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$35K ﹤0.01%
238,789
– –
GFX.WS
1022
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$34K ﹤0.01%
124,300
– –
SHFSW icon
1023
SHF Holdings, Inc. Warrants
SHFSW
$1.5M
$33K ﹤0.01%
149,900
– –
SOUNW icon
1024
SoundHound AI, Inc. Warrant
SOUNW
$2.63B
$33K ﹤0.01%
45,000
-10,000
-18% -$7.33K
XBPEW
1025
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$33K ﹤0.01%
100,000
-5,000
-5% -$1.65K
39 40
41
42 43