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
HERAW
626
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$193K 0.01%
+187,000
New +$193K
VEEAW
627
Veea Inc. Warrant
VEEAW
$931K
$192K 0.01%
+239,500
New +$192K
ABVEW
628
Above Food Ingredients Inc. Warrants
ABVEW
$3.44M
$188K 0.01%
324,400
– –
TBCPW
629
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$188K 0.01%
249,900
+90,100
+56% +$67.8K
PTOCW
630
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$187K 0.01%
+266,500
New +$187K
LJAQW
631
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$186K 0.01%
350,000
– –
FZT.WS
632
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$184K 0.01%
+202,400
New +$184K
SBII.WS
633
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$182K 0.01%
+227,800
New +$182K
JCICW
634
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$181K 0.01%
295,500
– –
KAIRW
635
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$180K 0.01%
304,300
-200
-0.1% -$118
SBEAW
636
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$180K 0.01%
+249,600
New +$180K
FOXO.WS
637
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$179K 0.01%
274,000
+125,000
+84% +$81.7K
TWNT.WS
638
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$178K 0.01%
+179,900
New +$178K
TRCA.WS
639
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$177K 0.01%
+282,900
New +$177K
TSPQ.WS
640
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$177K 0.01%
+284,500
New +$177K
EPWR.WS
641
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$176K 0.01%
292,400
– –
SCLXW icon
642
Scilex Holding Company Warrant
SCLXW
$5.27M
$175K 0.01%
350,000
– –
AGGRW
643
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$175K 0.01%
+274,800
New +$175K
EQHA.WS
644
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$174K 0.01%
299,700
– –
NVSAW
645
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$173K 0.01%
+247,200
New +$173K
COCHW icon
646
Envoy Medical, Inc Warrant
COCHW
$595K
$171K 0.01%
+266,100
New +$171K
AEACW
647
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$170K 0.01%
249,900
– –
HLAHW
648
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$169K 0.01%
232,000
– –
NOACW
649
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$169K 0.01%
331,398
-30,100
-8% -$15.4K
SCOAW
650
DELISTED
ScION Tech Growth I Warrant
SCOAW
$166K ﹤0.01%
215,000
– –
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