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
MBSC
201
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.25M 0.19%
+728,000
New +$7.25M
ARBG
202
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$7.23M 0.19%
735,800
+290,500
+65% +$2.86M
PRPC
203
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.2M 0.19%
730,200
-100,500
-12% -$991K
FZT
204
DELISTED
FAST Acquisition Corp. II
FZT
$7.2M 0.19%
738,400
-70,500
-9% -$687K
CLDI icon
205
Calidi Biotherapeutics
CLDI
$8.56M
$7.19M 0.19%
6,060
+427
+8% +$507K
MSAI icon
206
MultiSensor AI
MSAI
$22.6M
$7.17M 0.18%
725,300
+282,041
+64% +$2.79M
FOXO
207
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.13M 0.18%
3,607
-2
-0.1% -$3.95K
MTRY
208
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$7.07M 0.18%
709,712
+400,712
+130% +$3.99M
CURR
209
Currenc Group Inc. Ordinary Shares
CURR
$127M
$7.07M 0.18%
+706,800
New +$7.07M
IQMD
210
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$7.02M 0.18%
+702,100
New +$7.02M
SCLX icon
211
Scilex Holding
SCLX
$159M
$7.02M 0.18%
19,703
-11
-0.1% -$3.92K
GVCI
212
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.99M 0.18%
+699,800
New +$6.99M
KRNL
213
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.96M 0.18%
709,100
-100,472
-12% -$986K
CLRM
214
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.94M 0.18%
708,300
+99,201
+16% +$972K
AWIN
215
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$6.87M 0.18%
6,838
+1,996
+41% +$2.01M
LION
216
DELISTED
Lionheart III Corp Class A Common Stock
LION
$6.87M 0.18%
690,815
+507,904
+278% +$5.05M
PTOC
217
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.84M 0.18%
698,500
-100,400
-13% -$983K
IPVI
218
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.81M 0.18%
698,800
-400
-0.1% -$3.9K
TYGO icon
219
Tigo Energy
TYGO
$98.6M
$6.81M 0.18%
687,366
+48,566
+8% +$481K
CLOE
220
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.73M 0.17%
668,500
-400
-0.1% -$4.03K
SIER
221
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.73M 0.17%
+682,000
New +$6.73M
ITQ
222
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.7M 0.17%
684,000
-400
-0.1% -$3.92K
OSTR
223
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.66M 0.17%
680,085
+30,585
+5% +$299K
SBII
224
DELISTED
Sandbridge X2 Corp.
SBII
$6.66M 0.17%
682,700
-400
-0.1% -$3.9K
JWSM
225
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.61M 0.17%
674,100
-469
-0.1% -$4.6K
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9
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