PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
-0.17%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
+$221M
Cap. Flow %
6.57%
Top 10 Hldgs %
6.47%
Holding
1,034
New
292
Increased
142
Reduced
185
Closed
161

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$17.4M
4
MACC
Mission Advancement Corp.
MACC
$15.5M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$14.6M

Top Sells

1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$22.8M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$13.9M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$13.8M
4
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$12.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$12.8M

Sector Composition

1 Financials 51.77%
2 Healthcare 6.23%
3 Industrials 5.46%
4 Technology 4.86%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIAU
226
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.96M 0.18%
600,000
– –
CLRM
227
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.96M 0.18%
609,599
– –
KWAC
228
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.96M 0.18%
590,200
-300
-0.1% -$3.03K
BSAQ.U
229
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$5.95M 0.18%
+600,000
New +$5.95M
GSEV
230
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.95M 0.18%
+603,600
New +$5.95M
ARTA
231
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$5.94M 0.18%
+598,900
New +$5.94M
OCAX
232
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.94M 0.18%
599,800
-200
-0% -$1.98K
SPGS.U
233
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.93M 0.18%
596,000
+12,930
+2% +$129K
GFOR.U
234
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.93M 0.18%
600,000
– –
BURU icon
235
Nuburu, Inc.
BURU
$14.1M
$5.91M 0.18%
15,094
+10,094
+202% +$3.95M
CNTQU
236
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$5.86M 0.17%
+570,000
New +$5.86M
COOL
237
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5.86M 0.17%
600,000
– –
GIIX
238
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.85M 0.17%
+594,200
New +$5.85M
BSLK
239
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$5.83M 0.17%
+29,970
New +$5.83M
SHQA
240
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$5.83M 0.17%
+600,000
New +$5.83M
RMGC
241
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.82M 0.17%
+598,122
New +$5.82M
SSAA
242
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.77M 0.17%
593,743
– –
LUCK
243
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$5.72M 0.17%
+573,600
New +$5.72M
POW
244
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.67M 0.17%
579,300
-300
-0.1% -$2.94K
BLUA
245
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.64M 0.17%
578,800
-200
-0% -$1.95K
ADER
246
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.64M 0.17%
579,800
-200
-0% -$1.94K
GTPB
247
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.58M 0.17%
570,000
– –
SCOB
248
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5.56M 0.17%
570,400
+200,000
+54% +$1.95M
BENE
249
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.53M 0.16%
549,800
– –
CRZNU
250
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$5.5M 0.16%
550,000
– –
8 9
10
11 12