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
MACQU
576
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$389K 0.01%
38,099
-705,148
-95% -$7.2M
GIWWW
577
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$377K 0.01%
+483,458
New +$377K
AAQC.WS
578
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$343K 0.01%
+365,730
New +$343K
EACPW
579
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$334K 0.01%
576,600
+127,100
+28% +$73.6K
MBTCR
580
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$327K 0.01%
+779,500
New +$327K
QFTA.WS
581
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$326K 0.01%
1,208,600
+309,400
+34% +$83.5K
SNRHW
582
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$321K 0.01%
452,747
+240,900
+114% +$171K
GGPIU
583
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$316K 0.01%
29,700
-2,146,100
-99% -$22.8M
NVSAU
584
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$307K 0.01%
30,703
-591,600
-95% -$5.92M
HCCCU
585
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$305K 0.01%
30,000
-120,000
-80% -$1.22M
IBER
586
DELISTED
Ibere Pharmaceuticals
IBER
$291K 0.01%
30,000
– –
TRONW
587
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$290K 0.01%
+249,800
New +$290K
AILEW
588
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$284K 0.01%
+497,400
New +$284K
MTACU
589
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$281K 0.01%
27,717
-119,132
-81% -$1.21M
AGAC.WS
590
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$279K 0.01%
+581,466
New +$279K
PNTM.WS
591
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$278K 0.01%
386,022
+2,922
+0.8% +$2.1K
GLAQW
592
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$278K 0.01%
440,179
-59,821
-12% -$37.8K
PMGMW
593
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$277K 0.01%
432,588
-14,112
-3% -$9.04K
CCVI.WS
594
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$264K 0.01%
219,800
+80,000
+57% +$96.1K
FINMW
595
DELISTED
Marlin Technology Corporation Warrant
FINMW
$263K 0.01%
328,900
+145,200
+79% +$116K
ADEX.WS
596
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$262K 0.01%
526,100
-1,200
-0.2% -$598
MIT.WS
597
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$254K 0.01%
354,900
+155,100
+78% +$111K
MONDW
598
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$253K 0.01%
417,400
+167,700
+67% +$102K
ASPAW
599
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$251K 0.01%
+450,000
New +$251K
SWETW
600
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$251K 0.01%
385,900
– –
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