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
EVOJW
701
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$133K ﹤0.01%
239,305
– –
SPKBW
702
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$133K ﹤0.01%
+124,900
New +$133K
KRNLW
703
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$132K ﹤0.01%
224,500
-200
-0.1% -$118
AAC.WS
704
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$132K ﹤0.01%
154,800
– –
VHAQ.WS
705
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$132K ﹤0.01%
530,633
-19,667
-4% -$4.89K
BLUA.WS
706
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$131K ﹤0.01%
200,502
– –
COOLW
707
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$130K ﹤0.01%
154,350
– –
JOFFW
708
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$130K ﹤0.01%
200,000
– –
PDOT.WS
709
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$129K ﹤0.01%
+159,300
New +$129K
MCAER
710
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$129K ﹤0.01%
+250,000
New +$129K
OEPWW
711
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$129K ﹤0.01%
199,800
– –
FTVIW
712
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$128K ﹤0.01%
+120,100
New +$128K
AENTW icon
713
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
$127K ﹤0.01%
243,200
– –
OSTRW
714
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$127K ﹤0.01%
234,900
– –
MDH.WS
715
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$127K ﹤0.01%
232,730
-66,870
-22% -$36.5K
PMVC.WS
716
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$127K ﹤0.01%
185,920
– –
ADERW
717
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$126K ﹤0.01%
150,000
– –
FRSGW
718
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$126K ﹤0.01%
+153,116
New +$126K
GTPBW
719
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$126K ﹤0.01%
114,000
– –
SPKAR
720
DELISTED
SPK Acquisition Corp. Right
SPKAR
$125K ﹤0.01%
+350,000
New +$125K
SCOBW
721
DELISTED
ScION Tech Growth II Warrants
SCOBW
$124K ﹤0.01%
185,120
+16,667
+10% +$11.2K
ACBAW
722
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$123K ﹤0.01%
+249,700
New +$123K
KIIIW
723
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$121K ﹤0.01%
+232,900
New +$121K
LHC.WS
724
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$121K ﹤0.01%
187,400
– –
HPX.WS
725
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$120K ﹤0.01%
203,700
– –
27 28
29
30 31