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
HHLA.WS
651
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$164K ﹤0.01%
352,878
+235,663
+201% +$110K
BIOTW
652
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$164K ﹤0.01%
248,300
– –
COVAW
653
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$164K ﹤0.01%
282,900
-20,000
-7% -$11.6K
WARR.WS
654
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$164K ﹤0.01%
+299,500
New +$164K
BNAIW
655
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$164K ﹤0.01%
+232,800
New +$164K
NSTD.WS
656
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$163K ﹤0.01%
+182,900
New +$163K
DHBCW
657
DELISTED
DHB Capital Corp. Warrant
DHBCW
$162K ﹤0.01%
+249,800
New +$162K
ROCRU
658
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$162K ﹤0.01%
15,900
-226,884
-93% -$2.31M
CCV.WS
659
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$160K ﹤0.01%
122,914
– –
ABLLW
660
DELISTED
Abacus Life Warrant
ABLLW
$159K ﹤0.01%
+248,674
New +$159K
OCAXW
661
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$159K ﹤0.01%
300,000
– –
POND.WS
662
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$158K ﹤0.01%
+200,000
New +$158K
SLAMW
663
DELISTED
Slam Corp. warrant
SLAMW
$157K ﹤0.01%
+174,600
New +$157K
BOAS.WS
664
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$157K ﹤0.01%
+266,200
New +$157K
GXIIW
665
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$155K ﹤0.01%
+299,500
New +$155K
MONCW
666
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$155K ﹤0.01%
269,700
-30,000
-10% -$17.2K
CLAA.WS
667
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$154K ﹤0.01%
+189,700
New +$154K
TACA.WS
668
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$153K ﹤0.01%
238,789
– –
ITQRW
669
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$152K ﹤0.01%
297,400
– –
KLAQW
670
DELISTED
KL Acquisition Corp Warrant
KLAQW
$152K ﹤0.01%
216,600
– –
SLCRW
671
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$152K ﹤0.01%
228,706
-170,894
-43% -$114K
TCACW
672
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$152K ﹤0.01%
249,600
– –
SHQAW
673
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$150K ﹤0.01%
+300,000
New +$150K
FSSIW
674
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$150K ﹤0.01%
199,700
– –
GGGVR
675
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$150K ﹤0.01%
+475,000
New +$150K
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