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
FRONW
1101
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$20K ﹤0.01%
37,300
– –
GEEXW
1102
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$19K ﹤0.01%
+99,900
New +$19K
CXAIW icon
1103
CXApp Inc. Warrant
CXAIW
$1.35M
$19K ﹤0.01%
147,322
– –
ZLSWW
1104
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$19K ﹤0.01%
+49,900
New +$19K
BURU.WS
1105
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$19K ﹤0.01%
110,000
– –
REVEW
1106
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$19K ﹤0.01%
99,900
– –
RKTA.WS
1107
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$19K ﹤0.01%
49,900
– –
HCIIW
1108
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
50,000
– –
APXIW
1109
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$18K ﹤0.01%
+74,900
New +$18K
HHGCW
1110
DELISTED
HHG Capital Corporation Warrant
HHGCW
$18K ﹤0.01%
110,000
– –
FEXDW
1111
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$18K ﹤0.01%
+92,900
New +$18K
ACBAW
1112
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$18K ﹤0.01%
135,000
-36,246
-21% -$4.83K
MACUW
1113
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$18K ﹤0.01%
216,837
– –
PHICW
1114
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$17K ﹤0.01%
56,975
– –
FICVW
1115
DELISTED
Frontier Investment Corp Warrants
FICVW
$17K ﹤0.01%
+58,300
New +$17K
NSTB.WS
1116
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$17K ﹤0.01%
+39,500
New +$17K
ASAXW
1117
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$16K ﹤0.01%
75,000
+4,898
+7% +$1.05K
WINVR
1118
DELISTED
WinVest Acquisition Corp. Right
WINVR
$15K ﹤0.01%
+175,000
New +$15K
BREZR
1119
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$15K ﹤0.01%
110,000
-12,262
-10% -$1.67K
ARIZR
1120
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$15K ﹤0.01%
+90,300
New +$15K
SVFAW
1121
DELISTED
SVF Investment Corp. Warrant
SVFAW
$15K ﹤0.01%
26,200
– –
APGB.WS
1122
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14K ﹤0.01%
23,900
– –
MDH.WS
1123
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$14K ﹤0.01%
90,000
– –
TMPMW
1124
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$13K ﹤0.01%
44,574
– –
SDAWW
1125
SunCar Technology Group Inc. Warrant
SDAWW
$5.68M
$13K ﹤0.01%
142,000
-300
-0.2% -$27
43 44
45
46 47