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
NRACU
351
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.43M 0.1%
344,814
+93,914
+37% +$934K
DILA
352
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.41M 0.1%
+350,000
New +$3.41M
CHAA
353
DELISTED
Catcha Investment Corp
CHAA
$3.41M 0.1%
349,800
+150,000
+75% +$1.46M
DHHCU
354
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.39M 0.1%
342,298
+153,698
+81% +$1.52M
MITA
355
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.37M 0.1%
+348,850
New +$3.37M
TETCU
356
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.36M 0.1%
337,864
– –
HGAS
357
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.35M 0.1%
338,432
– –
NOVVU
358
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$3.33M 0.1%
+325,000
New +$3.33M
PAQC
359
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.29M 0.1%
337,251
+17,050
+5% +$166K
PV.U
360
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.28M 0.1%
325,000
– –
TRTL
361
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.25M 0.1%
+335,000
New +$3.25M
ASPC
362
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.24M 0.1%
+333,145
New +$3.24M
EGGF.U
363
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$3.22M 0.1%
325,000
– –
IRAAU
364
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.2M 0.09%
321,100
-798,400
-71% -$7.94M
OACB
365
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.17M 0.09%
323,700
– –
LCAAU
366
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.15M 0.09%
316,920
– –
SV
367
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.14M 0.09%
311,038
+41,038
+15% +$415K
AAQC.U
368
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$3.13M 0.09%
311,800
-1,098,000
-78% -$11M
SEPAU
369
DELISTED
SEP Acquisition Corp Unit
SEPAU
$3.13M 0.09%
+311,200
New +$3.13M
IIII
370
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.09M 0.09%
314,700
– –
FLYA.U
371
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3.05M 0.09%
+300,000
New +$3.05M
MACC.U
372
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$3.04M 0.09%
307,472
-1,298,000
-81% -$12.8M
MVLA
373
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.04M 0.09%
307,600
+107,600
+54% +$1.06M
NRGV icon
374
Energy Vault
NRGV
$312M
$3.03M 0.09%
305,500
+105,500
+53% +$1.04M
BLNGU
375
DELISTED
Belong Acquisition Corp. Units
BLNGU
$3.02M 0.09%
+303,957
New +$3.02M
13 14
15
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