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
PG icon
1276
Procter & Gamble
PG
$375B
– –
-3,618
Closed -$592K
QQQ icon
1277
Invesco QQQ Trust
QQQ
$368B
– –
-100,000
Closed -$39.8M
SST icon
1278
System1
SST
$62.5M
– –
-119,000
Closed -$11.9M
VZ icon
1279
Verizon
VZ
$187B
– –
-5,045
Closed -$262K
WALD icon
1280
Waldencast
WALD
$219M
– –
-80,000
Closed -$792K
WALDW icon
1281
Waldencast plc Warrant
WALDW
$5.62M
– –
-33,200
Closed -$40K
WINVU
1282
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-175,000
Closed -$1.86M
PLMJU
1283
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-399,800
Closed -$3.94M
BOCNU
1284
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-450,000
Closed -$4.51M
GLLIU
1285
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-249,800
Closed -$2.57M
INAQU
1286
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-369,260
Closed -$3.69M
ROCLU
1287
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-250,201
Closed -$2.54M
THCPU
1288
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-399,740
Closed -$3.96M
MCAGU
1289
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-401,800
Closed -$4.05M
DPCSU
1290
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-565,000
Closed -$5.71M
IFIN.U
1291
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-707,478
Closed -$7.1M
LCW.U
1292
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-499,800
Closed -$5.06M
FEXDU
1293
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-186,000
Closed -$1.9M
AACIU
1294
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-219,597
Closed -$2.2M
ZLSWU
1295
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-150,000
Closed -$1.47M
TRIS.U
1296
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-502,600
Closed -$5.17M
SEPAU
1297
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-311,200
Closed -$3.13M
CNGLU
1298
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-185,000
Closed -$1.87M
LGVCU
1299
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-552,712
Closed -$5.55M
DSAQ.U
1300
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-349,800
Closed -$3.55M
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