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
TYGO icon
551
Tigo Energy
TYGO
$114M
$962K 0.03%
+97,900
New +$962K
MPACU
552
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$943K 0.03%
89,326
-110,474
-55% -$1.17M
ARTAU
553
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$925K 0.03%
90,000
-683,851
-88% -$7.03M
JWSM.U
554
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$923K 0.03%
91,969
-200
-0.2% -$2.01K
GLBLU
555
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$916K 0.03%
90,000
-872,102
-91% -$8.88M
COLIU
556
DELISTED
Colicity Inc. Units
COLIU
$775K 0.02%
78,170
-241,489
-76% -$2.39M
EUCR
557
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$768K 0.02%
+78,498
New +$768K
CLOE
558
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$749K 0.02%
+75,000
New +$749K
PAFO
559
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$737K 0.02%
+75,000
New +$737K
FMIV
560
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$732K 0.02%
+75,000
New +$732K
TOI icon
561
The Oncology Institute
TOI
$293M
$692K 0.02%
69,604
-5,196
-7% -$51.7K
RMGCU
562
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$647K 0.02%
+65,482
New +$647K
ATHN.U
563
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$624K 0.02%
59,990
-788,213
-93% -$8.2M
YSAC
564
DELISTED
Yellowstone Acquisition Company
YSAC
$609K 0.02%
60,000
-13,869
-19% -$141K
CVIIW
565
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$543K 0.02%
589,800
+290,300
+97% +$267K
ACBAU
566
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$525K 0.02%
49,997
-250,003
-83% -$2.63M
BYTSU
567
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$500K 0.01%
50,000
– –
CLAS.U
568
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$499K 0.01%
50,000
– –
DFLI icon
569
Dragonfly Energy
DFLI
$18.2M
$497K 0.01%
+5,556
New +$497K
SLVRU
570
DELISTED
SilverSPAC Inc. Unit
SLVRU
$496K 0.01%
+50,000
New +$496K
UHG icon
571
United Homes Group
UHG
$249M
$486K 0.01%
50,049
– –
LDHAU
572
DELISTED
LDH Growth Corp I Units
LDHAU
$480K 0.01%
48,787
-1,213
-2% -$11.9K
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$457K 0.01%
26,671
-7,400
-22% -$127K
SVFA
574
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$444K 0.01%
+45,474
New +$444K
EBAC
575
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$409K 0.01%
42,079
– –
21 22
23
24 25