PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
-0.23%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$35.6M
Cap. Flow %
-32.37%
Top 10 Hldgs %
80.72%
Holding
62
New
11
Increased
1
Reduced
–
Closed
9

Top Buys

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$3.85M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$258K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$164K
5
CABA icon
Cabaletta Bio
CABA
$154K

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$26.2M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$13.8M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.71M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$12K
5
FL icon
Foot Locker
FL
$8K

Sector Composition

1 Financials 1.81%
2 Technology 0.44%
3 Healthcare 0.29%
4 Energy 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTP
1
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.07M 4.61% 98,653 +74,929 +316% +$3.85M
CHNGU
2
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.67M 1.52% +22,576 New +$1.67M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$258K 0.23% +3,500 New +$258K
ASAQ
4
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$248K 0.23% 25,000 – –
SLAM
5
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$246K 0.22% 25,100 – –
HCAR
6
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$246K 0.22% 25,000 – –
ABGI
7
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$245K 0.22% 25,000 – –
LHAA
8
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$245K 0.22% 25,026 – –
TWOA
9
DELISTED
two
TWOA
$244K 0.22% 25,003 – –
PSQH icon
10
PSQ Holdings
PSQH
$76.2M
$243K 0.22% 25,000 – –
DALS
11
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$242K 0.22% 25,003 – –
OPFI icon
12
OppFi
OPFI
$290M
$196K 0.18% 59,438 – –
VAQC
13
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$166K 0.15% 16,888 – –
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$164K 0.15% +5,000 New +$164K
STTK icon
15
Shattuck Labs
STTK
$47M
$160K 0.15% 39,467 – –
CABA icon
16
Cabaletta Bio
CABA
$133M
$154K 0.14% +145,000 New +$154K
USWS
17
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$137K 0.12% 145,525 – –
FTEV
18
DELISTED
FinTech Evolution Acquisition Group
FTEV
$56K 0.05% 5,705 – –
BLSA
19
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$55K 0.05% 5,603 – –
BITE
20
DELISTED
Bite Acquisition Corp.
BITE
$51K 0.05% 5,200 – –
RENEW
21
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$48K 0.04% +402,500 New +$48K
OPFI.WS icon
22
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$10K 0.01% 29,719 – –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$5K ﹤0.01% +4 New +$5K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.33B
$2K ﹤0.01% +100 New +$2K
PGF icon
25
Invesco Financial Preferred ETF
PGF
$793M
$2K ﹤0.01% +100 New +$2K
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