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
PLMIU
401
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.78M 0.08%
283,300
-1,197,800
-81% -$11.7M
HCAQ
402
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.77M 0.08%
279,800
-20,200
-7% -$200K
ZGYH
403
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.77M 0.08%
270,000
– –
STRE
404
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.71M 0.08%
277,800
– –
DNAB
405
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.7M 0.08%
273,340
+23,340
+9% +$231K
ROCGU
406
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.7M 0.08%
+267,617
New +$2.7M
TEKK
407
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.69M 0.08%
273,602
– –
FATH
408
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.67M 0.08%
13,555
– –
TMAC
409
DELISTED
The Music Acquisition Corporation
TMAC
$2.67M 0.08%
274,382
– –
ATAQ.U
410
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$2.67M 0.08%
267,800
– –
GLSPT
411
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.67M 0.08%
+267,200
New +$2.67M
RAM
412
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.66M 0.08%
+266,000
New +$2.66M
BLUA.U
413
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.64M 0.08%
265,700
– –
LAAA
414
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.64M 0.08%
+269,358
New +$2.64M
BOAS.U
415
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.58M 0.08%
261,400
-698,600
-73% -$6.9M
BNIXU
416
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$2.57M 0.08%
+250,000
New +$2.57M
MEOAU
417
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$2.57M 0.08%
+250,000
New +$2.57M
GMBT
418
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.57M 0.08%
260,000
– –
PMGMU
419
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.55M 0.08%
256,840
– –
AEHAU
420
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$2.54M 0.08%
+250,000
New +$2.54M
AHPAU
421
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.53M 0.08%
+250,000
New +$2.53M
DTRTU
422
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.53M 0.08%
+250,000
New +$2.53M
JUGGU
423
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.52M 0.07%
250,000
– –
ADF
424
DELISTED
Aldel Financial Inc.
ADF
$2.52M 0.07%
+249,400
New +$2.52M
TCACU
425
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2.51M 0.07%
250,400
-200
-0.1% -$2K
15 16
17
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