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
ATSPT
276
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.88M 0.15%
+499,200
New +$4.88M
FTPA
277
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.87M 0.14%
+499,600
New +$4.87M
AEON icon
278
AEON Biopharma
AEON
$8.89M
$4.86M 0.14%
6,926
-3
-0% -$2.1K
TSIB
279
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.85M 0.14%
494,902
+46,100
+10% +$452K
VMAC
280
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.83M 0.14%
480,000
– –
EQD
281
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.83M 0.14%
491,291
– –
SPWR icon
282
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.81M 0.14%
+493,690
New +$4.81M
FTAA
283
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.76M 0.14%
+482,200
New +$4.76M
GGGV
284
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.75M 0.14%
+475,000
New +$4.75M
FTVI
285
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.69M 0.14%
+480,400
New +$4.69M
EDNCU
286
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$4.68M 0.14%
+470,000
New +$4.68M
MACA
287
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.65M 0.14%
479,400
+379,400
+379% +$3.68M
MITAU
288
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.64M 0.14%
466,302
– –
EBACU
289
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$4.62M 0.14%
465,285
– –
DNZ
290
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.62M 0.14%
474,600
– –
OXUSU
291
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$4.58M 0.14%
+450,157
New +$4.58M
KSICU
292
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.55M 0.14%
460,000
– –
TCVA
293
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.51M 0.13%
460,000
– –
HCNEU
294
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.5M 0.13%
450,000
– –
POND.U
295
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4.46M 0.13%
450,000
– –
IPVF
296
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.45M 0.13%
+449,600
New +$4.45M
VTIQ
297
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.43M 0.13%
456,000
+306,000
+204% +$2.97M
LFTR
298
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.41M 0.13%
450,000
– –
CAUD
299
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.4M 0.13%
+450,000
New +$4.4M
EVOJ
300
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.36M 0.13%
450,000
– –
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12
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