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
ACBA
426
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.51M 0.07%
+249,500
New +$2.51M
AFAQU
427
DELISTED
AF Acquisition Corp. Units
AFAQU
$2.5M 0.07%
255,000
– –
IBER.U
428
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.5M 0.07%
250,000
– –
LEGAU
429
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.5M 0.07%
250,000
– –
FSNB.U
430
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.5M 0.07%
252,200
-998,100
-80% -$9.88M
PRSRU
431
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.49M 0.07%
+250,000
New +$2.49M
AKLI
432
DELISTED
Akili, Inc. Common Stock
AKLI
$2.49M 0.07%
250,000
– –
OEPWU
433
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.49M 0.07%
250,500
– –
CPTK.U
434
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.48M 0.07%
250,900
– –
CLBR.U
435
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.47M 0.07%
250,000
– –
NMMC
436
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.46M 0.07%
250,200
– –
MCAE
437
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.45M 0.07%
+250,000
New +$2.45M
ABGI
438
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.44M 0.07%
250,000
– –
AFAQ
439
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$2.43M 0.07%
249,025
– –
FTEV.U
440
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.41M 0.07%
244,100
-555,900
-69% -$5.49M
FVT
441
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.41M 0.07%
246,700
+21,800
+10% +$213K
BETR icon
442
Better Home & Finance Holding
BETR
$372M
$2.36M 0.07%
4,759
-25
-0.5% -$12.4K
EUSG
443
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.31M 0.07%
233,468
– –
AACIU
444
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$2.31M 0.07%
+232,500
New +$2.31M
DAVE icon
445
Dave Inc
DAVE
$2.93B
$2.28M 0.07%
+7,188
New +$2.28M
NSTD.U
446
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.28M 0.07%
231,033
-1,097,500
-83% -$10.8M
WALDU
447
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.28M 0.07%
225,000
– –
PAFOU
448
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$2.26M 0.07%
+222,300
New +$2.26M
NUKK icon
449
Nukkleus
NUKK
$32.3M
$2.23M 0.07%
38,535
– –
ISPO icon
450
Inspirato
ISPO
$37.8M
$2.22M 0.07%
11,000
– –
16 17
18
19 20