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
IBER.WS
1076
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$25K ﹤0.01%
124,900
– –
OPTXW icon
1077
Syntec Optics Holdings, Inc. Warrant
OPTXW
$24K ﹤0.01%
+99,800
New +$24K
NVACW
1078
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$24K ﹤0.01%
+124,900
New +$24K
FSRXW
1079
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$24K ﹤0.01%
74,700
+24,900
+50% +$8K
FXCOR
1080
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$24K ﹤0.01%
+150,000
New +$24K
LITTW
1081
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$24K ﹤0.01%
66,500
– –
GTPAW
1082
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$24K ﹤0.01%
23,900
– –
CRU.WS
1083
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$24K ﹤0.01%
72,063
– –
PSQH.WS icon
1084
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
$23K ﹤0.01%
83,200
– –
WINVW
1085
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$23K ﹤0.01%
+175,000
New +$23K
IGTAW
1086
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$23K ﹤0.01%
+101,900
New +$23K
QDROW
1087
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$23K ﹤0.01%
150,000
-74,600
-33% -$11.4K
SCMAW
1088
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$23K ﹤0.01%
+87,500
New +$23K
ATA.WS
1089
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$23K ﹤0.01%
199,900
– –
PCPC.WS
1090
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$23K ﹤0.01%
31,198
– –
CHAA.WS
1091
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$23K ﹤0.01%
72,900
– –
AFAQW
1092
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$22K ﹤0.01%
84,800
– –
HTAQ.WS
1093
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$22K ﹤0.01%
+96,000
New +$22K
OTRAW
1094
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$22K ﹤0.01%
115,000
-10,000
-8% -$1.91K
HHGCR
1095
DELISTED
HHG Capital Corporation Rights
HHGCR
$22K ﹤0.01%
110,000
– –
HGASW
1096
DELISTED
Global Gas Corporation Warrant
HGASW
$21K ﹤0.01%
88,241
– –
LEGAW
1097
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$21K ﹤0.01%
62,300
– –
ARCKW
1098
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$21K ﹤0.01%
+108,800
New +$21K
SHACW
1099
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$21K ﹤0.01%
100,000
– –
ARTAW
1100
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$21K ﹤0.01%
78,619
-100
-0.1% -$27
42 43
44
45 46