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
ICU icon
376
SeaStar Medical
ICU
$23.4M
$3.01M 0.09%
12,000
– –
PICC
377
DELISTED
Pivotal Investment Corporation III
PICC
$3.01M 0.09%
308,500
– –
GLTA.U
378
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3M 0.09%
+300,000
New +$3M
SHFS icon
379
SHF Holdings
SHFS
$12.4M
$3M 0.09%
+14,990
New +$3M
ZTAQU
380
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$3M 0.09%
300,000
– –
WPCA.U
381
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.99M 0.09%
300,000
– –
SCLEU
382
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.99M 0.09%
302,372
– –
AFTR.U
383
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$2.99M 0.09%
+300,000
New +$2.99M
ACAHU
384
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.99M 0.09%
302,000
-1,098,000
-78% -$10.9M
FVIV.U
385
DELISTED
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
$2.99M 0.09%
303,200
-1,396,900
-82% -$13.8M
ZNTE
386
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.98M 0.09%
295,034
+55,034
+23% +$556K
OSI.U
387
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.98M 0.09%
300,000
– –
RCLFU
388
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.09%
300,900
– –
KIIIU
389
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.97M 0.09%
301,100
-598,700
-67% -$5.91M
FAAS icon
390
DigiAsia
FAAS
$14M
$2.97M 0.09%
+299,800
New +$2.97M
EQHA.U
391
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.94M 0.09%
294,357
– –
BLTS
392
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.92M 0.09%
300,000
– –
DNAD
393
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.92M 0.09%
297,487
+47,487
+19% +$466K
ASZ.U
394
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.92M 0.09%
292,113
-813,149
-74% -$8.12M
SMIHU
395
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.92M 0.09%
290,000
-4,422
-2% -$44.4K
CSTA
396
DELISTED
Constellation Acquisition Corp I
CSTA
$2.9M 0.09%
296,700
– –
ARBG
397
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.88M 0.09%
295,500
– –
COEP icon
398
Coeptis Therapeutics
COEP
$59.1M
$2.85M 0.08%
14,335
– –
AGBA
399
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2.83M 0.08%
260,000
– –
BITE.U
400
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.81M 0.08%
281,200
– –
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