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
AVACU
1226
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-749,700
Closed -$7.61M
QTEK
1227
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-263,911
Closed -$2.62M
GVCIU
1228
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-573,035
Closed -$5.81M
SVNAU
1229
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-407,024
Closed -$4.09M
ADALU
1230
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-801,199
Closed -$8.12M
TRAQ.U
1231
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-711,000
Closed -$7.2M
CIIGU
1232
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-636,157
Closed -$6.57M
IQMDU
1233
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-703,000
Closed -$7.17M
NHICU
1234
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-1,061,000
Closed -$10.6M
BMAQU
1235
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-367,500
Closed -$3.87M
BSGAR
1236
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-60,000
Closed -$39K
GLS
1237
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,400,000
Closed -$13.9M
DMYS.U
1238
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-545,499
Closed -$5.71M
JMACU
1239
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-300,000
Closed -$3.09M
PDOT.U
1240
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-99,400
Closed -$986K
QNGY
1241
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-41,000
Closed -$8.21M
AHPAU
1242
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-452,300
Closed -$4.58M
HTAQ.U
1243
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-192,191
Closed -$1.95M
EDNCU
1244
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-469,700
Closed -$4.68M
SLCRW
1245
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-60,000
Closed -$36K
GPCOR
1246
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-30,000
Closed -$9K
SWAGU
1247
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-200,000
Closed -$2.02M
RVACU
1248
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-349,800
Closed -$3.45M
FMAC
1249
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-200,000
Closed -$1.98M
TWNT.WS
1250
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-97,231
Closed -$78K
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50
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