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
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$26.5M 0.68% 2,708,193 -143,441 -5% -$1.4M
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.5M 0.66% 2,577,000 -1,265 -0% -$12.5K
ETAC
3
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24.5M 0.63% 2,469,800 -1,311 -0.1% -$13K
GBTG icon
4
American Express Global Business Travel
GBTG
$3.99B
$22.7M 0.58% 2,282,244 -201,520 -8% -$2.01M
CONX
5
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.5M 0.55% 2,184,904 +22,722 +1% +$224K
ASZ
6
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.7M 0.51% 2,009,400 -301,158 -13% -$2.95M
PNTM
7
DELISTED
Pontem Corporation
PNTM
$19M 0.49% 1,932,530 +386,787 +25% +$3.79M
MACC
8
DELISTED
Mission Advancement Corp.
MACC
$18.3M 0.47% 1,873,300 -151,031 -7% -$1.48M
AVAN
9
DELISTED
Avanti Acquisition Corp.
AVAN
$18.2M 0.47% 1,844,400 +19,000 +1% +$187K
IGAC
10
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18M 0.46% 1,829,900 +63,205 +4% +$623K
GWII
11
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.5M 0.45% 2,129,823 -777 -0% -$6.39K
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$17.1M 0.44% 1,739,200 -251,006 -13% -$2.46M
PRPB
13
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.6M 0.43% 1,674,800 -800 -0% -$7.94K
FVIV
14
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$16.4M 0.42% 1,668,400 -381,164 -19% -$3.74M
ABL icon
15
Abacus Life
ABL
$686M
$16M 0.41% 1,610,600 -700 -0% -$6.94K
HCAR
16
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.9M 0.41% 1,624,200 +273,518 +20% +$2.68M
HIGA
17
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.8M 0.41% 1,605,800 +20,600 +1% +$203K
FINM
18
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$15.8M 0.41% 1,606,800 +106,063 +7% +$1.04M
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$15.1M 0.39% 1,541,500 +99,493 +7% +$977K
GRDI
20
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.1M 0.39% 1,529,700 -700 -0% -$6.92K
BOAC
21
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$15M 0.39% 1,524,700 +599,918 +65% +$5.92M
MUDS
22
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$14.9M 0.38% 1,490,103 +518,262 +53% +$5.2M
SEPA
23
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$14.8M 0.38% 1,504,000 +310,100 +26% +$3.04M
AAQC
24
DELISTED
Accelerate Acquisition Corp.
AAQC
$14.7M 0.38% 1,507,400 -600 -0% -$5.86K
HIII
25
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$14.7M 0.38% 1,503,000 -200,827 -12% -$1.96M
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