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
CTAC
251
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.5M 0.16%
550,000
– –
LFLY
252
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.46M 0.16%
27,301
-620
-2% -$124K
PMVC
253
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.39M 0.16%
549,800
-200
-0% -$1.96K
FSRD
254
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.37M 0.16%
543,600
– –
BTMD icon
255
Biote Corp
BTMD
$110M
$5.35M 0.16%
+549,200
New +$5.35M
SABS icon
256
SAB Biotherapeutics
SABS
$23.6M
$5.34M 0.16%
53,020
-6,980
-12% -$704K
OCA
257
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.32M 0.16%
537,400
-200
-0% -$1.98K
HTPA
258
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.27M 0.16%
531,605
+119,900
+29% +$1.19M
EOCW.U
259
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.21M 0.15%
514,725
+162,125
+46% +$1.64M
FAZE
260
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.2M 0.15%
533,000
+433,000
+433% +$4.22M
ENPC
261
DELISTED
Executive Network Partnering Corporation
ENPC
$5.17M 0.15%
526,496
– –
CPAAU
262
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$5.05M 0.15%
+500,000
New +$5.05M
BSKYU
263
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.05M 0.15%
505,596
+55,596
+12% +$555K
GLAQ
264
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.03M 0.15%
500,000
– –
ACII
265
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.03M 0.15%
514,800
– –
LVRAU
266
DELISTED
Levere Holdings Corp. Unit
LVRAU
$5M 0.15%
499,866
-134
-0% -$1.34K
XBP icon
267
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$4.98M 0.15%
+499,500
New +$4.98M
ALPAU
268
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$4.97M 0.15%
+500,000
New +$4.97M
NBSTU
269
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.96M 0.15%
499,900
-100
-0% -$991
PONOU
270
DELISTED
Pono Capital Corp Unit
PONOU
$4.95M 0.15%
+485,000
New +$4.95M
GIG
271
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.92M 0.15%
+498,600
New +$4.92M
SPKB
272
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.9M 0.15%
+499,800
New +$4.9M
GETR
273
DELISTED
Getaround, Inc.
GETR
$4.89M 0.15%
+499,500
New +$4.89M
WPCB
274
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.89M 0.15%
+499,400
New +$4.89M
AENT icon
275
Alliance Entertainment
AENT
$302M
$4.88M 0.15%
498,411
-300
-0.1% -$2.94K
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