PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+0.26%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$8.61M
Cap. Flow %
-8.92%
Top 10 Hldgs %
87.06%
Holding
46
New
2
Increased
–
Reduced
–
Closed
9

Top Buys

1
ACDC icon
ProFrac Holding
ACDC
$206K
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
$7.72K

Top Sells

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$7.29M
2
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
$563K
3
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
$251K
4
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$249K
5
LHAA
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$246K

Sector Composition

1 Financials 1.14%
2 Technology 0.52%
3 Energy 0.21%
4 Healthcare 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$254K 0.26% 25,100 – –
ABGI
2
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$252K 0.26% 25,000 – –
TWOA
3
DELISTED
two
TWOA
$252K 0.26% 25,003 – –
PSQH icon
4
PSQ Holdings
PSQH
$76.2M
$249K 0.26% 25,000 – –
DALS
5
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$248K 0.26% 25,003 – –
ACDC icon
6
ProFrac Holding
ACDC
$716M
$206K 0.21% +8,164 New +$206K
VAQC
7
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$171K 0.18% 16,888 – –
OPFI icon
8
OppFi
OPFI
$290M
$122K 0.13% 59,438 – –
STTK icon
9
Shattuck Labs
STTK
$47M
$90.8K 0.09% 39,467 – –
RENEW
10
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$90.5K 0.09% 402,500 – –
FTEV
11
DELISTED
FinTech Evolution Acquisition Group
FTEV
$57.6K 0.06% 5,705 – –
SILK
12
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.72K 0.01% +146 New +$7.72K
OPFI.WS icon
13
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
$2.97K ﹤0.01% 29,719 – –
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – -17 Closed –
HARP
15
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– – -580,815 Closed -$563K
HCAR
16
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– – -25,000 Closed -$249K
LHAA
17
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– – -25,026 Closed -$246K
USWS
18
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– – -24,255 Closed -$123K
DTP
19
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– – -145,319 Closed -$7.29M
BLSA
20
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– – -5,603 Closed -$56K
ASAQ
21
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– – -25,000 Closed -$251K
BITE
22
DELISTED
Bite Acquisition Corp.
BITE
– – -5,200 Closed -$51K