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
ANAC.WS
726
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$120K ﹤0.01%
+162,700
New +$120K
REVHW
727
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$120K ﹤0.01%
+129,700
New +$120K
MPLN.WS
728
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$119K ﹤0.01%
100,000
– –
PGRWW
729
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$119K ﹤0.01%
216,500
– –
HCCCW
730
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$119K ﹤0.01%
181,224
-218,676
-55% -$144K
ACKIW
731
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$118K ﹤0.01%
253,000
– –
SPAQ.WS
732
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$118K ﹤0.01%
107,022
-82,578
-44% -$91K
RUMBW
733
Rumble Inc. Warrant
RUMBW
$751M
$116K ﹤0.01%
+145,600
New +$116K
BNZIW icon
734
Banzai International, Inc. Warrant
BNZIW
$297K
$115K ﹤0.01%
199,638
– –
MOBXW icon
735
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$115K ﹤0.01%
+239,700
New +$115K
FAZEW
736
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$115K ﹤0.01%
+144,400
New +$115K
SPGS.WS
737
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$114K ﹤0.01%
+116,500
New +$114K
BTMDW
738
DELISTED
Biote Corp. Warrant
BTMDW
$113K ﹤0.01%
+137,300
New +$113K
MACAW
739
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$113K ﹤0.01%
+189,800
New +$113K
SSAAW
740
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$112K ﹤0.01%
150,000
– –
SCLEW
741
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$112K ﹤0.01%
149,700
– –
KWAC.WS
742
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$112K ﹤0.01%
233,892
– –
ADF.U
743
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$111K ﹤0.01%
10,000
-690,000
-99% -$7.66M
MDAIW icon
744
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$110K ﹤0.01%
199,700
– –
RGTIW icon
745
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$109K ﹤0.01%
+137,200
New +$109K
CTAQW
746
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$109K ﹤0.01%
168,517
– –
IGACW
747
DELISTED
IG Acquisition Corp. Warrant
IGACW
$109K ﹤0.01%
132,500
– –
FCAX.WS
748
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$109K ﹤0.01%
124,900
– –
ACII.WS
749
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$109K ﹤0.01%
128,700
– –
OHPAW
750
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$108K ﹤0.01%
+169,300
New +$108K
28 29
30
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