PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.37B
Cap. Flow
+$328M
Cap. Flow %
9.73%
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
CMPO icon
51
CompoSecure
CMPO
$1.91B
$11.5M 0.34%
1,139,700
-300
-0% -$3.03K
HIGA
52
DELISTED
H.I.G. Acquisition Corp.
HIGA
$11.5M 0.34%
1,173,400
-300
-0% -$2.93K
SCVX
53
DELISTED
SCVX Corp.
SCVX
$11.4M 0.34%
1,149,600
-400
-0% -$3.97K
KAHC
54
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.4M 0.34%
1,167,366
+949,700
+436% +$9.26M
CPUH
55
DELISTED
Compute Health Acquisition Corp.
CPUH
$11.4M 0.34%
1,163,600
+420,400
+57% +$4.11M
JOFF
56
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11.3M 0.34%
1,172,649
+276,654
+31% +$2.68M
TSPQ
57
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$11.2M 0.33%
1,143,200
+898,200
+367% +$8.78M
ACAH
58
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.1M 0.33%
1,147,600
+1,097,600
+2,195% +$10.6M
PSPC.U
59
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$11.1M 0.33%
1,100,000
– –
MOND
60
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11M 0.33%
1,124,600
+335,200
+42% +$3.27M
VGII.U
61
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$10.9M 0.32%
1,100,100
-300
-0% -$2.97K
YAC
62
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$10.9M 0.32%
1,099,800
+99,800
+10% +$986K
NSTD
63
DELISTED
Northern Star Investment Corp. IV
NSTD
$10.8M 0.32%
+1,097,100
New +$10.8M
NAAC
64
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$10.7M 0.32%
1,099,072
+254,672
+30% +$2.49M
CLAS
65
DELISTED
Class Acceleration Corp.
CLAS
$10.7M 0.32%
1,100,200
+100,000
+10% +$972K
GSAQ
66
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.6M 0.32%
1,082,196
+200,200
+23% +$1.96M
HCCC
67
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$10.5M 0.31%
1,067,735
-200
-0% -$1.97K
DRAYU
68
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$10.5M 0.31%
+1,052,600
New +$10.5M
MAAC
69
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10.5M 0.31%
1,049,989
+99,989
+11% +$1,000K
LGV
70
DELISTED
Longview Acquisition Corp. II
LGV
$10.5M 0.31%
+1,059,900
New +$10.5M
PMGM
71
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.3M 0.31%
1,049,600
-200
-0% -$1.97K
PSTH
72
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.2M 0.3%
+520,000
New +$10.2M
ACQR
73
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.2M 0.3%
+1,048,000
New +$10.2M
ESSC
74
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$10M 0.3%
980,300
-20,000
-2% -$204K
ISAA
75
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$10M 0.3%
999,900
-300
-0% -$3K
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