PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TZPS
151
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$8.05M 0.22%
826,601
+70,900
+9% +$690K
RXRA
152
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.03M 0.22%
823,500
+198,700
+32% +$1.94M
DHBC
153
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$8.01M 0.21%
822,014
-500
-0.1% -$4.88K
MLAC
154
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.01M 0.21%
800,000
-59,800
-7% -$599K
AEAC
155
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8M 0.21%
819,319
+143,200
+21% +$1.4M
MBTC
156
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$7.99M 0.21%
799,100
-400
-0.1% -$4K
AKIC
157
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.93M 0.21%
812,100
-400
-0% -$3.9K
KRNL
158
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$7.89M 0.21%
809,572
+128,700
+19% +$1.25M
LGTOU
159
DELISTED
Legato Merger Corp. II Unit
LGTOU
$7.88M 0.21%
+785,400
New +$7.88M
MITA
160
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.87M 0.21%
814,150
+465,300
+133% +$4.5M
PTOC
161
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.87M 0.21%
798,900
-600
-0.1% -$5.91K
FZT
162
DELISTED
FAST Acquisition Corp. II
FZT
$7.86M 0.21%
808,900
-500
-0.1% -$4.86K
GSEV
163
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.86M 0.21%
803,800
+200,200
+33% +$1.96M
PMVC
164
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$7.86M 0.21%
799,300
+249,500
+45% +$2.45M
IMAQ
165
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.85M 0.21%
+799,300
New +$7.85M
NIR
166
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.82M 0.21%
795,032
+100,200
+14% +$986K
MDH
167
DELISTED
MDH Acquisition Corp.
MDH
$7.82M 0.21%
798,300
-500
-0.1% -$4.9K
PET
168
DELISTED
Wag!
PET
$7.76M 0.21%
+794,900
New +$7.76M
FRW
169
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.76M 0.21%
799,000
+150,500
+23% +$1.46M
ASAX
170
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.68M 0.21%
777,360
-500
-0.1% -$4.94K
ADOC
171
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.68M 0.21%
749,800
-500
-0.1% -$5.12K
PHYT.U
172
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$7.67M 0.21%
+753,700
New +$7.67M
BLEUU
173
DELISTED
bleuacacia ltd Unit
BLEUU
$7.66M 0.21%
+762,135
New +$7.66M
CFIV
174
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.64M 0.21%
779,852
-500
-0.1% -$4.9K
LJAQ
175
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.63M 0.2%
774,200
-500
-0.1% -$4.93K
5 6
7
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