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
IGTAR
1026
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$33K ﹤0.01%
+203,800
New +$33K
AACIW
1027
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$33K ﹤0.01%
+109,700
New +$33K
LOKM.WS
1028
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$33K ﹤0.01%
73,800
– –
SSAAW
1029
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$33K ﹤0.01%
150,000
– –
KWAC.WS
1030
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$33K ﹤0.01%
233,692
– –
FEXDR
1031
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$32K ﹤0.01%
+185,800
New +$32K
ACAHW
1032
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$32K ﹤0.01%
172,600
-400
-0.2% -$74
VHAQ.RT
1033
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$32K ﹤0.01%
267,285
-432,015
-62% -$51.7K
CSTA.WS
1034
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$32K ﹤0.01%
98,900
– –
NFNT.WS
1035
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$32K ﹤0.01%
+99,900
New +$32K
SCUA.WS
1036
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$32K ﹤0.01%
+105,200
New +$32K
TETCW
1037
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$32K ﹤0.01%
112,500
– –
PKBOW
1038
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$32K ﹤0.01%
75,000
– –
MNTN.WS
1039
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32K ﹤0.01%
+162,400
New +$32K
JWSM.WS
1040
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$31K ﹤0.01%
62,400
– –
EBACW
1041
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$31K ﹤0.01%
154,800
– –
VSACW
1042
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$30K ﹤0.01%
+187,200
New +$30K
HWELW
1043
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$30K ﹤0.01%
+99,900
New +$30K
THACW
1044
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$30K ﹤0.01%
+124,900
New +$30K
SCLEW
1045
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$30K ﹤0.01%
50,000
-10,000
-17% -$6K
TMAC.WS
1046
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$30K ﹤0.01%
135,900
– –
GLLIW
1047
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$29K ﹤0.01%
+249,800
New +$29K
TGAAW
1048
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$29K ﹤0.01%
+122,500
New +$29K
FHLTW
1049
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$29K ﹤0.01%
+82,100
New +$29K
NIRWW
1050
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$29K ﹤0.01%
210,300
– –
40 41
42
43 44