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
AUR icon
326
Aurora
AUR
$10.6B
$3.78M 0.11%
380,200
+280,200
+280% +$2.78M
RICO
327
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.75M 0.11%
+374,800
New +$3.75M
KITT icon
328
Nauticus Robotics
KITT
$17.7M
$3.72M 0.11%
+10,417
New +$3.72M
VYGG
329
DELISTED
Vy Global Growth
VYGG
$3.7M 0.11%
+376,600
New +$3.7M
TMPO
330
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.69M 0.11%
+372,120
New +$3.69M
ZWRK
331
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.68M 0.11%
378,200
– –
INAQU
332
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.68M 0.11%
+369,460
New +$3.68M
MOBX icon
333
Mobix Labs
MOBX
$61.5M
$3.65M 0.11%
+370,093
New +$3.65M
OTRA
334
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.63M 0.11%
360,000
+100,000
+38% +$1.01M
DCRN
335
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.6M 0.11%
364,907
+165,000
+83% +$1.63M
LOKM
336
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.57M 0.11%
+369,400
New +$3.57M
DDMX
337
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.57M 0.11%
360,000
+10,000
+3% +$99.1K
DCRDU
338
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.53M 0.1%
+350,000
New +$3.53M
DSAQ.U
339
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.53M 0.1%
+350,000
New +$3.53M
PROK icon
340
ProKidney
PROK
$292M
$3.53M 0.1%
359,981
+109,981
+44% +$1.08M
ACTDU
341
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.5M 0.1%
349,800
– –
SIERU
342
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$3.49M 0.1%
+350,000
New +$3.49M
RVACU
343
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$3.47M 0.1%
+350,000
New +$3.47M
LCAHU
344
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.47M 0.1%
347,584
– –
MTAL.U
345
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$3.47M 0.1%
+350,000
New +$3.47M
HIIIU
346
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.47M 0.1%
351,900
-1,197,900
-77% -$11.8M
HLGN
347
DELISTED
Heliogen, Inc.
HLGN
$3.46M 0.1%
+9,969
New +$3.46M
SPK
348
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$3.46M 0.1%
+350,000
New +$3.46M
GSQD
349
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.1%
349,400
– –
NSTC.U
350
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.43M 0.1%
348,070
-1,297,600
-79% -$12.8M
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