PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
-0.43%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$30.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
81.82%
Holding
55
New
2
Increased
1
Reduced
1
Closed
10

Top Buys

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$2.34M
2
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
$563K

Top Sells

1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.67M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$615K
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

Sector Composition

1 Financials 1.58%
2 Healthcare 0.54%
3 Technology 0.4%
4 Energy 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTP
1
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$7.29M 5.9% 145,319 +46,666 +47% +$2.34M
HARP
2
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$563K 0.46% +580,815 New +$563K
ASAQ
3
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$251K 0.2% 25,000 – –
SLAM
4
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$249K 0.2% 25,100 – –
HCAR
5
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$249K 0.2% 25,000 – –
ABGI
6
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$248K 0.2% 25,000 – –
TWOA
7
DELISTED
two
TWOA
$247K 0.2% 25,003 – –
LHAA
8
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$246K 0.2% 25,026 – –
PSQH icon
9
PSQ Holdings
PSQH
$76.2M
$244K 0.2% 25,000 – –
DALS
10
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$243K 0.2% 25,003 – –
VAQC
11
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$168K 0.14% 16,888 – –
OPFI icon
12
OppFi
OPFI
$290M
$137K 0.11% 59,438 – –
USWS
13
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$123K 0.1% 24,255 -121,270 -83% -$615K
STTK icon
14
Shattuck Labs
STTK
$47M
$107K 0.09% 39,467 – –
FTEV
15
DELISTED
FinTech Evolution Acquisition Group
FTEV
$57K 0.05% 5,705 – –
BLSA
16
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$56K 0.05% 5,603 – –
BITE
17
DELISTED
Bite Acquisition Corp.
BITE
$51K 0.04% 5,200 – –
RENEW
18
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$40K 0.03% 402,500 – –
OPFI.WS icon
19
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
$7K 0.01% 29,719 – –
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.84B
– – -4 Closed -$5K
CABA icon
21
Cabaletta Bio
CABA
$133M
– – -145,000 Closed -$154K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -3,500 Closed -$258K
LSBK icon
23
Lake Shore Bancorp
LSBK
$105M
– – -97 Closed -$1K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -5,000 Closed -$164K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.33B
– – -100 Closed -$2K
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