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
TRAQ
176
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.56M 0.19%
+760,000
New +$7.56M
AEON icon
177
AEON Biopharma
AEON
$9.43M
$7.55M 0.19%
771,100
+16,400
+2% +$161K
XBP icon
178
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$7.52M 0.19%
746,500
+97,200
+15% +$979K
SOC icon
179
Sable Offshore Corp
SOC
$2.26B
$7.51M 0.19%
769,700
-100,500
-12% -$980K
ZEO
180
Zeo Energy
ZEO
$49M
$7.5M 0.19%
+749,150
New +$7.5M
DHBC
181
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.49M 0.19%
767,373
-54,641
-7% -$533K
SCAQ
182
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.48M 0.19%
766,800
-100,500
-12% -$981K
BIOT
183
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.48M 0.19%
758,900
-369
-0% -$3.64K
QTI
184
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$7.48M 0.19%
751,024
+1,324
+0.2% +$13.2K
AVAC
185
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.46M 0.19%
+748,700
New +$7.46M
TRON
186
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$7.45M 0.19%
748,500
-400
-0.1% -$3.98K
TVGN icon
187
Tevogen Bio Holdings
TVGN
$175M
$7.45M 0.19%
+745,400
New +$7.45M
BLEU
188
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.44M 0.19%
+764,300
New +$7.44M
COVA
189
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$7.44M 0.19%
758,800
-100,500
-12% -$985K
VELO
190
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.43M 0.19%
761,600
+11,800
+2% +$115K
PWUPU
191
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$7.42M 0.19%
+737,800
New +$7.42M
SSAA
192
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.38M 0.19%
752,000
+158,657
+27% +$1.56M
FRXB
193
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.32M 0.19%
749,300
-500
-0.1% -$4.89K
CHPM
194
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.32M 0.19%
719,500
-7,200
-1% -$73.2K
FATP
195
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$7.32M 0.19%
741,100
+641,100
+641% +$6.33M
ASAX
196
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.3M 0.19%
746,800
-30,560
-4% -$299K
SCOB
197
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$7.29M 0.19%
744,200
-100,500
-12% -$985K
NBST
198
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7.27M 0.19%
745,000
-450
-0.1% -$4.39K
MLAI
199
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.27M 0.19%
+728,800
New +$7.27M
NVSA
200
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.25M 0.19%
740,900
-400
-0.1% -$3.92K
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