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
RNERU
1151
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-424,800
Closed -$4.32M
DCRDU
1152
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-349,800
Closed -$3.6M
ACDI.U
1153
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-681,722
Closed -$6.92M
LGTOU
1154
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-785,400
Closed -$7.88M
AMCIU
1155
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-200,000
Closed -$2.02M
SCMAU
1156
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-175,000
Closed -$1.77M
DTRTU
1157
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-249,800
Closed -$2.52M
APN.U
1158
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-556,370
Closed -$5.61M
THACU
1159
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-249,800
Closed -$2.53M
ARCKU
1160
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-326,700
Closed -$3.32M
GIIXW
1161
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-27,700
Closed -$56K
SHCAU
1162
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-551,465
Closed -$5.56M
DAOOU
1163
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-300,000
Closed -$3.03M
OPALW
1164
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-39,900
Closed -$67K
ARGUU
1165
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-649,800
Closed -$6.61M
FLYA.U
1166
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-299,800
Closed -$3.07M
SIERU
1167
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-349,800
Closed -$3.49M
EPWR.U
1168
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-100,000
Closed -$991K
AFACU
1169
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-301,100
Closed -$3.05M
OHPAU
1170
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-101,400
Closed -$999K
FSRD
1171
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-543,300
Closed -$5.36M
FSRDW
1172
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-116,780
Closed -$82K
NVACU
1173
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-249,800
Closed -$2.51M
FXCOU
1174
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-150,000
Closed -$1.55M
JWACU
1175
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-250,000
Closed -$2.52M
45 46
47
48 49