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
CLRMW
751
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$107K ﹤0.01%
166,600
– –
GIGGW
752
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$106K ﹤0.01%
+102,973
New +$106K
FRWAW
753
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$106K ﹤0.01%
+129,700
New +$106K
CPTK.WS
754
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$103K ﹤0.01%
199,700
– –
FSRDW
755
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$103K ﹤0.01%
125,900
-10,000
-7% -$8.18K
SDSTW
756
Stardust Power Inc. Warrant
SDSTW
$2.71M
$102K ﹤0.01%
117,300
– –
BSLKW
757
Bolt Projects Holdings, Inc. Warrant
BSLKW
$432K
$102K ﹤0.01%
+199,800
New +$102K
IPVF.WS
758
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$102K ﹤0.01%
+83,184
New +$102K
NDACW
759
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$102K ﹤0.01%
+119,600
New +$102K
TMAC.WS
760
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$101K ﹤0.01%
135,900
– –
DNZ.WS
761
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$99K ﹤0.01%
158,200
– –
GETR.WS
762
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$98K ﹤0.01%
+99,900
New +$98K
ATA.WS
763
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$98K ﹤0.01%
199,900
– –
AEON.WS
764
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$97K ﹤0.01%
166,300
– –
CPUH.WS
765
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$96K ﹤0.01%
+100,100
New +$96K
RCHGW
766
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$95K ﹤0.01%
149,000
– –
RXRAW
767
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$94K ﹤0.01%
+124,900
New +$94K
APGNW
768
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$94K ﹤0.01%
142,340
-200
-0.1% -$132
TZPSW
769
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$94K ﹤0.01%
149,900
– –
WPCB.WS
770
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$93K ﹤0.01%
+99,800
New +$93K
POWRW
771
DELISTED
Powered Brands Warrants
POWRW
$91K ﹤0.01%
143,000
– –
HIGA.WS
772
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$90K ﹤0.01%
131,649
+100,000
+316% +$68.4K
MACUW
773
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$90K ﹤0.01%
299,137
-122,955
-29% -$37K
ASPCW
774
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$89K ﹤0.01%
+161,600
New +$89K
CXAIW icon
775
CXApp Inc. Warrant
CXAIW
$1.85M
$88K ﹤0.01%
147,322
– –
29 30
31
32 33