PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.89B
Cap. Flow
+$175M
Cap. Flow %
4.51%
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
KCGI
126
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.93M 0.23%
898,800
-500
-0.1% -$4.97K
LDTC
127
DELISTED
LeddarTech
LDTC
$8.9M 0.23%
906,700
+214,544
+31% +$2.1M
SAMA
128
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$8.89M 0.23%
+903,000
New +$8.89M
FCAX
129
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.84M 0.23%
894,600
+67,109
+8% +$663K
EPWR
130
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.83M 0.23%
900,085
+144,738
+19% +$1.42M
SKYA
131
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.77M 0.23%
902,600
-500
-0.1% -$4.86K
CXAI icon
132
CXApp
CXAI
$16M
$8.74M 0.22%
868,700
-500
-0.1% -$5.03K
CAS
133
DELISTED
Cascade Acquisition Corp.
CAS
$8.71M 0.22%
863,900
+100,624
+13% +$1.01M
PMVC
134
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$8.7M 0.22%
881,000
+81,700
+10% +$807K
BNAI
135
Brand Engagement Network
BNAI
$13M
$8.7M 0.22%
887,200
-500
-0.1% -$4.9K
OHPA
136
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$8.69M 0.22%
888,900
+212,100
+31% +$2.07M
TWNI
137
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.65M 0.22%
883,000
-529
-0.1% -$5.18K
LGV
138
DELISTED
Longview Acquisition Corp. II
LGV
$8.63M 0.22%
883,900
-175,400
-17% -$1.71M
NCAC
139
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.51M 0.22%
+850,300
New +$8.51M
PDOT
140
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.5M 0.22%
869,100
-27,000
-3% -$264K
BMAC
141
DELISTED
Black Mountain Acquisition Corp.
BMAC
$8.43M 0.22%
+848,600
New +$8.43M
LHC
142
DELISTED
Leo Holdings Corp. II
LHC
$8.33M 0.21%
850,440
+1,740
+0.2% +$17.1K
EQHA
143
DELISTED
EQ Health Acquisition Corp.
EQHA
$8.33M 0.21%
850,300
-100,524
-11% -$985K
VTIQ
144
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8.3M 0.21%
843,800
+388,000
+85% +$3.81M
DEVS
145
DevvStream Corp. Common Stock
DEVS
$7.97M
$8.14M 0.21%
+820,300
New +$8.14M
KAIR
146
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$8.12M 0.21%
828,175
+100,756
+14% +$988K
DISA
147
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.1M 0.21%
828,100
-150,500
-15% -$1.47M
MBTC
148
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.05M 0.21%
798,700
-400
-0.1% -$4.03K
RXRA
149
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.03M 0.21%
823,000
-500
-0.1% -$4.88K
AKIC
150
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$8.02M 0.21%
811,600
-500
-0.1% -$4.94K
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6
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