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
SOC.WS
676
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$150K ﹤0.01%
+249,400
New +$150K
SLACW
677
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$150K ﹤0.01%
180,500
+55,600
+45% +$46.2K
BGSX.WS
678
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$150K ﹤0.01%
+216,500
New +$150K
SCAQW
679
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$147K ﹤0.01%
+233,200
New +$147K
PSAGW
680
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$147K ﹤0.01%
+212,300
New +$147K
EPHYW
681
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$147K ﹤0.01%
166,500
– –
HUGS.WS
682
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$146K ﹤0.01%
171,500
+121,500
+243% +$103K
CAS.WS
683
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$145K ﹤0.01%
232,557
– –
FTEV.WS
684
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$145K ﹤0.01%
+216,200
New +$145K
VHAQ.RT
685
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$144K ﹤0.01%
700,000
– –
FVIV.WS
686
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$141K ﹤0.01%
+174,600
New +$141K
NAACW
687
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$140K ﹤0.01%
199,800
– –
ICUCW
688
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$138K ﹤0.01%
300,000
– –
FTPAW
689
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$138K ﹤0.01%
+124,900
New +$138K
DLCAW
690
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$138K ﹤0.01%
190,312
+930
+0.5% +$674
AKICW
691
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$138K ﹤0.01%
232,500
– –
VELOW
692
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$138K ﹤0.01%
+197,888
New +$138K
XBPEW
693
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$137K ﹤0.01%
+124,800
New +$137K
AONCW
694
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$137K ﹤0.01%
+199,700
New +$137K
NRACW
695
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$137K ﹤0.01%
199,700
– –
NIRWW
696
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$137K ﹤0.01%
210,300
– –
QDROW
697
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$136K ﹤0.01%
+224,600
New +$136K
TWNI.WS
698
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$135K ﹤0.01%
+216,300
New +$135K
TWLVW
699
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$133K ﹤0.01%
+206,600
New +$133K
FRXB.WS
700
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$133K ﹤0.01%
+150,000
New +$133K
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28
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