Periscope Capital’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

Periscope Capital’s Portfolio BRKHU Stock Details BRKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-399,700	Closed	-$4M	–	1215
2022 Q1	$4M	Sell	399,700 -300	-0.1%	-$3K	0.1%	395
2021 Q4	$4M	Buy	+400,000	New	+$4M	0.11%	368

Other funds holding BRKHU

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Periscope Capital's BRKHU Position: Q2 2022 in Review

Periscope Capital sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q2 2022, closing a stake of 399,700 shares — an estimated $4M sold.

Periscope Capital first reported a position in BRKHU in Q4 2021 and held it in 2 quarters. The position peaked at $4M in Q1 2022. 20 funds tracked by Wall St. Rank hold BRKHU as of Q2 2022.

Periscope Capital reported no remaining BurTech Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 399,700 BurTech Acquisition Corp. Unit shares in Q2 2022, an estimated $4M.
Periscope Capital first reported a position in BurTech Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Periscope Capital's BurTech Acquisition Corp. Unit position peaked at $4M in Q1 2022.
20 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.