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
BTTX
501
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.6M 0.05%
160,000
-150,000
-48% -$1.5M
QTEK
502
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.58M 0.05%
+159,400
New +$1.58M
GBRGU
503
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.56M 0.05%
150,000
– –
FLME.U
504
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.52M 0.05%
151,200
-698,800
-82% -$7M
GOAC.U
505
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.51M 0.04%
+150,000
New +$1.51M
FRWAU
506
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.5M 0.04%
151,500
-648,500
-81% -$6.44M
IIAC
507
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.5M 0.04%
151,400
-1,300
-0.9% -$12.9K
HIGA.U
508
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.5M 0.04%
+150,000
New +$1.5M
HLAHU
509
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.5M 0.04%
150,000
– –
TSIBU
510
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.5M 0.04%
150,000
– –
SLAMU
511
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.04%
150,000
-741,469
-83% -$7.34M
AGGRU
512
DELISTED
Agile Growth Corp. Units
AGGRU
$1.49M 0.04%
150,000
-674,800
-82% -$6.68M
FRONU
513
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.48M 0.04%
150,000
– –
ZLSWU
514
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.48M 0.04%
+150,000
New +$1.48M
PKBO
515
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.47M 0.04%
150,000
– –
TMPM
516
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.47M 0.04%
150,000
– –
GIWWU
517
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.46M 0.04%
143,180
-1,077,820
-88% -$11M
GGMC
518
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.45M 0.04%
150,000
– –
SNII.U
519
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.44M 0.04%
145,499
-319,602
-69% -$3.17M
AEACU
520
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.44M 0.04%
143,800
– –
GRND icon
521
Grindr
GRND
$2.96B
$1.42M 0.04%
140,142
+19,842
+16% +$201K
FLAC
522
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.41M 0.04%
143,700
– –
KRNLU
523
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.39M 0.04%
139,088
-53,167
-28% -$532K
YTPG
524
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.36M 0.04%
138,250
+38,250
+38% +$375K
SVFAU
525
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.31M 0.04%
+131,500
New +$1.31M
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