Periscope Capital’s Anzu Special Acquisition Corp I Units ANZUU Stock Holding History

Periscope Capital’s Portfolio ANZUU Stock Details ANZUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-224,145	Closed	-$2.22M	–	1015
2021 Q3	$2.22M	Sell	224,145 -798,500	-78%	-$7.91M	0.07%	467
2021 Q2	$10.2M	Buy	1,022,645 +422,645	+70%	+$4.22M	0.33%	62
2021 Q1	$5.99M	Buy	+600,000	New	+$6M	0.24%	160

Other funds holding ANZUU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital's ANZUU Position: Q4 2021 in Review

Periscope Capital sold out of Anzu Special Acquisition Corp I Units (ANZUU) in Q4 2021, closing a stake of 224,145 shares — an estimated $2.22M sold.

Periscope Capital first reported a position in ANZUU in Q1 2021 and held it in 3 quarters. The position peaked at $10.2M in Q2 2021. 42 funds tracked by Wall St. Rank hold ANZUU as of Q4 2021.

Periscope Capital reported no remaining Anzu Special Acquisition Corp I Units position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 224,145 Anzu Special Acquisition Corp I Units shares in Q4 2021, an estimated $2.22M.
Periscope Capital first reported a position in Anzu Special Acquisition Corp I Units in Q1 2021 and held it in 3 quarters.
Periscope Capital's Anzu Special Acquisition Corp I Units position peaked at $10.2M in Q2 2021.
42 funds tracked by Wall St. Rank held Anzu Special Acquisition Corp I Units as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.