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
PBAXU
1301
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-599,900
Closed -$6.05M
OXUSU
1302
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-449,957
Closed -$4.94M
NCACU
1303
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-718,698
Closed -$7.27M
OHAAU
1304
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-452,421
Closed -$4.52M
ENERU
1305
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-524,600
Closed -$5.37M
SMAPU
1306
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-282,519
Closed -$2.86M
NETC.U
1307
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-802,500
Closed -$8.15M
IPVF.WS
1308
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-35,000
Closed -$51K
HWELU
1309
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-200,000
Closed -$2M
PACI.U
1310
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-300,000
Closed -$3M
ALORU
1311
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-550,000
Closed -$5.55M
OLITU
1312
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-173,140
Closed -$1.74M
NFNT.U
1313
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$2.01M
ACAQ.U
1314
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-245,300
Closed -$2.5M
PCCTU
1315
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-397,384
Closed -$4.03M
SAMAU
1316
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-903,100
Closed -$9.06M
BIOSU
1317
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
MPRAU
1318
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-385,582
Closed -$3.88M
ICNC.U
1319
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-499,792
Closed -$5.05M
GFGDU
1320
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-400,000
Closed -$3.99M
MBSC.U
1321
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-728,900
Closed -$7.3M
VHNAU
1322
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-409,144
Closed -$4.12M
UTAAU
1323
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-300,000
Closed -$3.03M
LFLY
1324
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-7,500
Closed -$1.5M
ZINGU
1325
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-979,500
Closed -$9.8M
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