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
ZWRKU
526
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.29M 0.04%
130,008
+80,008
+160% +$793K
SCOBU
527
DELISTED
ScION Tech Growth II Units
SCOBU
$1.24M 0.04%
+125,000
New +$1.24M
GACQ
528
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.24M 0.04%
+125,846
New +$1.24M
HCIC
529
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.23M 0.04%
125,000
-80,538
-39% -$795K
TZPSU
530
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.21M 0.04%
121,859
– –
GTPAU
531
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.2M 0.04%
120,000
– –
HZAC
532
DELISTED
Horizon Acquisition Corporation
HZAC
$1.2M 0.04%
120,000
-39,140
-25% -$390K
APGB.U
533
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.19M 0.04%
120,000
– –
ITAC
534
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.17M 0.03%
116,139
-103,661
-47% -$1.05M
HHGCU
535
DELISTED
HHG Capital Corporation Units
HHGCU
$1.13M 0.03%
+110,000
New +$1.13M
TLSI icon
536
TriSalus Life Sciences
TLSI
$243M
$1.06M 0.03%
+107,000
New +$1.06M
ZEV
537
DELISTED
Lightning eMotors, Inc.
ZEV
$1.03M 0.03%
+6,010
New +$1.03M
ASAQ.U
538
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.01M 0.03%
100,000
– –
CPUH.U
539
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.03%
100,400
-300,600
-75% -$3.01M
EPWR.U
540
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1M 0.03%
100,000
– –
ADEX.U
541
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$998K 0.03%
100,000
– –
FPAC
542
DELISTED
Far Peak Acquisition Corporation
FPAC
$995K 0.03%
100,000
-326,000
-77% -$3.24M
ESM.U
543
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$994K 0.03%
100,100
-900,300
-90% -$8.94M
CLRMU
544
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$984K 0.03%
100,000
– –
PDOT.U
545
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$981K 0.03%
99,400
-697,762
-88% -$6.89M
MSAC
546
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$975K 0.03%
100,000
– –
CRZN
547
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$972K 0.03%
+100,000
New +$972K
FLYX icon
548
flyExclusive
FLYX
$92.1M
$971K 0.03%
+100,000
New +$971K
MCAFU
549
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$971K 0.03%
95,963
– –
PSQH icon
550
PSQ Holdings
PSQH
$85.4M
$967K 0.03%
+100,000
New +$967K
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