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
SFRWW
1126
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$13K ﹤0.01%
49,500
– –
LFTRW
1127
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$13K ﹤0.01%
49,600
– –
TLGYW
1128
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$12K ﹤0.01%
+62,400
New +$12K
IIIIW
1129
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$11K ﹤0.01%
56,468
– –
FVT.WS
1130
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$11K ﹤0.01%
24,550
+100
+0.4% +$45
ARBGW
1131
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$10K ﹤0.01%
39,661
– –
ASAQ.WS
1132
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$10K ﹤0.01%
49,900
– –
PIAI.WS
1133
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$9K ﹤0.01%
38,300
– –
BLTSW
1134
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$9K ﹤0.01%
16,173
-23,827
-60% -$13.3K
GOAC.WS
1135
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9K ﹤0.01%
49,900
– –
GBRGR
1136
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$7K ﹤0.01%
40,000
– –
FLACW
1137
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$7K ﹤0.01%
37,000
– –
COEPW icon
1138
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$7K ﹤0.01%
88,880
– –
HOLOW icon
1139
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
$7K ﹤0.01%
118,490
-7,300
-6% -$431
MSACW
1140
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$5K ﹤0.01%
11,110
– –
GLTA.U
1141
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-299,800
Closed -$3.02M
GOGN.U
1142
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-901,770
Closed -$9.44M
ROCAU
1143
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-400,000
Closed -$4.04M
TOACU
1144
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-225,000
Closed -$2.27M
MTAL.U
1145
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-350,000
Closed -$3.47M
HORIU
1146
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-165,796
Closed -$1.66M
FRSGW
1147
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-34,890
Closed -$29K
LIONU
1148
DELISTED
Lionheart III Corp Unit
LIONU
– –
-473,627
Closed -$4.77M
MLAIU
1149
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-604,800
Closed -$6.11M
TPBAU
1150
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-194,935
Closed -$1.94M
44 45
46
47 48