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
IGTAU
1176
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-204,200
Closed -$2.06M
ATEK.U
1177
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-500,000
Closed -$4.99M
MNTN.U
1178
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-325,000
Closed -$3.3M
TLGYU
1179
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-125,000
Closed -$1.26M
RCFA.U
1180
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-562,320
Closed -$5.68M
WEL.U
1181
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-136,418
Closed -$1.38M
AEAEU
1182
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-550,960
Closed -$5.56M
ONYXU
1183
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-256,585
Closed -$2.61M
CBRGU
1184
DELISTED
Chain Bridge I Units
CBRGU
– –
-440,985
Closed -$4.44M
FNVTU
1185
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-511,300
Closed -$5.17M
FRLAU
1186
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-200,000
Closed -$2.02M
MCAAU
1187
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-366,105
Closed -$3.75M
BLEUU
1188
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-762,135
Closed -$7.66M
APXIU
1189
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-150,000
Closed -$1.51M
PHYT.U
1190
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-753,700
Closed -$7.67M
RRAC.U
1191
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-553,900
Closed -$5.62M
FHLTU
1192
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-164,400
Closed -$1.63M
AVHIU
1193
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
– –
-300,000
Closed -$3.06M
TGVCU
1194
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-249,833
Closed -$2.56M
FICVU
1195
DELISTED
Frontier Investment Corp Units
FICVU
– –
-175,000
Closed -$1.73M
PEPLU
1196
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-502,700
Closed -$4.93M
FATPU
1197
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-476,520
Closed -$4.81M
BMAC.U
1198
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-849,600
Closed -$8.62M
SGIIU
1199
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-307,601
Closed -$3.09M
HPLTU
1200
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-1,254,100
Closed -$13M
46 47
48
49 50