PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
-0.03%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$437K
Cap. Flow %
-0.3%
Top 10 Hldgs %
82.71%
Holding
44
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$274K
2
ISTR icon
Investar Holding Corp
ISTR
$31K

Top Sells

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$254K
2
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$252K
3
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$171K
4
FTEV
FinTech Evolution Acquisition Group
FTEV
$57.6K
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
$7.72K

Sector Composition

1 Financials 0.46%
2 Technology 0.18%
3 Healthcare 0.08%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDXB
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$274K 0.19%
+5,510
New +$274K
TWOA
2
DELISTED
two
TWOA
$256K 0.18%
25,003
– –
PSQH icon
3
PSQ Holdings
PSQH
$76.2M
$253K 0.17%
25,000
– –
DALS
4
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$253K 0.17%
25,003
– –
OPFI icon
5
OppFi
OPFI
$290M
$122K 0.08%
59,438
– –
STTK icon
6
Shattuck Labs
STTK
$47M
$116K 0.08%
39,467
– –
ACDC icon
7
ProFrac Holding
ACDC
$716M
$103K 0.07%
8,164
– –
RENEW
8
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$64.4K 0.04%
402,500
– –
ISTR icon
9
Investar Holding Corp
ISTR
$230M
$31K 0.02%
+2,222
New +$31K
OPFI.WS icon
10
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
$2.65K ﹤0.01%
29,719
– –
HOPE icon
11
Hope Bancorp
HOPE
$1.43B
– –
0
– –
SILK
12
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-146
Closed -$7.72K
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-25,100
Closed -$254K
VAQC
14
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-16,888
Closed -$171K
FTEV
15
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-5,705
Closed -$57.6K
ABGI
16
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-25,000
Closed -$252K