PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.37B
Cap. Flow
+$328M
Cap. Flow %
9.73%
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
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$14M 0.42%
1,442,004
+100,000
+7% +$974K
PIAI
27
DELISTED
Prime Impact Acquisition I
PIAI
$13.7M 0.41%
1,396,800
-300
-0% -$2.95K
FSNB
28
DELISTED
Fusion Acquisition Corp. II
FSNB
$13.6M 0.4%
1,398,400
+1,198,400
+599% +$11.6M
AGAC
29
DELISTED
African Gold Acquisition Corporation
AGAC
$13.5M 0.4%
1,389,900
+989,900
+247% +$9.62M
ELIQ
30
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.4M 0.4%
1,378,339
+632,300
+85% +$6.15M
GGPI
31
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M 0.39%
+1,300,000
New +$13.3M
IMPX
32
DELISTED
AEA-Bridges Impact Corp.
IMPX
$13.2M 0.39%
1,351,050
+67,350
+5% +$659K
HIII
33
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$13.2M 0.39%
+1,357,033
New +$13.2M
HCAR
34
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$13.2M 0.39%
1,351,282
+79,800
+6% +$778K
SLCR
35
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$13.1M 0.39%
1,334,405
+159,700
+14% +$1.57M
SNRH
36
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$13.1M 0.39%
1,339,905
+582,100
+77% +$5.69M
PFTAU
37
DELISTED
Perception Capital Corp. III Unit
PFTAU
$13M 0.38%
+1,300,400
New +$13M
QNGY
38
DELISTED
Quanergy Systems, Inc.
QNGY
$12.9M 0.38%
1,294,800
-5,000
-0.4% -$49.9K
SST icon
39
System1
SST
$56.3M
$12.9M 0.38%
1,301,100
-300
-0% -$2.97K
MBAC
40
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.8M 0.38%
1,286,800
+1,186,800
+1,187% +$11.8M
NSTC
41
DELISTED
Northern Star Investment Corp. III
NSTC
$12.6M 0.38%
+1,297,200
New +$12.6M
HPX
42
DELISTED
HPX Corp.
HPX
$12.5M 0.37%
1,265,400
-200
-0% -$1.97K
QFTA
43
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.4M 0.37%
1,259,600
+309,600
+33% +$3.05M
HPLTU
44
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$12.4M 0.37%
+1,254,800
New +$12.4M
MIT
45
DELISTED
Mason Industrial Technology, Inc.
MIT
$12.1M 0.36%
1,245,037
+565,600
+83% +$5.51M
ENJY
46
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M 0.36%
1,196,000
-54,000
-4% -$539K
SEPA
47
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$11.7M 0.35%
+1,274,800
New +$11.7M
AAQC
48
DELISTED
Accelerate Acquisition Corp.
AAQC
$11.7M 0.35%
+1,197,600
New +$11.7M
VEEA
49
Veea Inc. Common Stock
VEEA
$28.1M
$11.6M 0.35%
+1,197,500
New +$11.6M
CHPM
50
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11.6M 0.34%
1,157,200
-300
-0% -$3.01K
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