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
LFAC
151
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.01M 0.21%
+801,400
New +$8.01M
NETC
152
DELISTED
Nabors Energy Transition Corp.
NETC
$8M 0.21%
+801,500
New +$8M
SFR
153
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8M 0.21%
814,600
+40,350
+5% +$396K
MSPR
154
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$7.99M 0.21%
778,600
-81,400
-9% -$853K
AXH
155
DELISTED
Industrial Human Capital, Inc.
AXH
$7.98M 0.21%
796,800
+696,800
+697% +$6.98M
BRIV
156
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$7.98M 0.21%
817,900
+99,700
+14% +$972K
ADAL
157
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.97M 0.2%
+800,500
New +$7.97M
IMAQ
158
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.92M 0.2%
798,800
-500
-0.1% -$4.96K
SUAC
159
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.91M 0.2%
+801,500
New +$7.91M
NIR
160
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.9M 0.2%
794,400
-632
-0.1% -$6.28K
MITA
161
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.89M 0.2%
813,700
-450
-0.1% -$4.37K
PET
162
DELISTED
Wag!
PET
$7.87M 0.2%
793,900
-1,000
-0.1% -$9.91K
GSEV
163
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.87M 0.2%
803,400
-400
-0% -$3.92K
SLAM
164
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.83M 0.2%
800,900
-100,400
-11% -$981K
ACDI
165
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$7.82M 0.2%
+780,700
New +$7.82M
FRW
166
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.81M 0.2%
798,500
-500
-0.1% -$4.89K
PHYT
167
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.81M 0.2%
+783,300
New +$7.81M
MDH
168
DELISTED
MDH Acquisition Corp.
MDH
$7.8M 0.2%
797,800
-500
-0.1% -$4.89K
SLND icon
169
Southland Holdings
SLND
$216M
$7.78M 0.2%
+784,500
New +$7.78M
BLUA
170
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.77M 0.2%
793,000
-50,400
-6% -$494K
PGRW
171
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.76M 0.2%
789,871
+89,470
+13% +$879K
LJAQ
172
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.7M 0.2%
775,602
+1,402
+0.2% +$13.9K
VGAS icon
173
Verde Clean Fuels
VGAS
$63.9M
$7.65M 0.2%
765,000
+215,000
+39% +$2.15M
CFIV
174
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.65M 0.2%
779,300
-552
-0.1% -$5.42K
LFTR
175
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$7.6M 0.2%
771,914
+173,314
+29% +$1.71M
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