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
BIOSW
1051
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$29K ﹤0.01%
+124,900
New +$29K
TIOAW
1052
DELISTED
Tio Tech A Warrants
TIOAW
$29K ﹤0.01%
+99,900
New +$29K
PTOCW
1053
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$29K ﹤0.01%
155,000
– –
TPBAW
1054
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$29K ﹤0.01%
+64,800
New +$29K
CCTSW
1055
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$28K ﹤0.01%
+163,300
New +$28K
RAMMW
1056
DELISTED
Aries I Acquisition Corporation
RAMMW
$28K ﹤0.01%
75,000
-3,828
-5% -$1.43K
TBSAW
1057
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$28K ﹤0.01%
95,500
– –
WPCA.WS
1058
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$28K ﹤0.01%
59,800
– –
AXH.WS
1059
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$28K ﹤0.01%
+154,700
New +$28K
PICC.WS
1060
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$28K ﹤0.01%
61,700
– –
TOACW
1061
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27K ﹤0.01%
+112,500
New +$27K
CLAQR
1062
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$27K ﹤0.01%
108,356
– –
NOVVW
1063
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$27K ﹤0.01%
325,000
– –
COLIW
1064
DELISTED
Colicity Inc. Warrant
COLIW
$26K ﹤0.01%
63,800
– –
CNGLW
1065
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$26K ﹤0.01%
+185,000
New +$26K
VHAQ.WS
1066
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$26K ﹤0.01%
337,084
-146,200
-30% -$11.3K
AXAC.RT
1067
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$26K ﹤0.01%
+175,000
New +$26K
DTRTW
1068
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$26K ﹤0.01%
+124,900
New +$26K
ZWRKW
1069
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$26K ﹤0.01%
102,500
– –
FLYX.WS icon
1070
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$25K ﹤0.01%
108,200
– –
WEL.WS
1071
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$25K ﹤0.01%
+68,100
New +$25K
FRLAW
1072
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$25K ﹤0.01%
+99,900
New +$25K
NOGNW
1073
DELISTED
Nogin, Inc. Warrant
NOGNW
$25K ﹤0.01%
+99,800
New +$25K
FXCOW
1074
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$25K ﹤0.01%
+150,000
New +$25K
AXAC.WS
1075
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$25K ﹤0.01%
+175,000
New +$25K
41 42
43
44 45