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
SHFSW icon
801
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$67K ﹤0.01%
+149,900
New +$67K
TSIBW
802
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$67K ﹤0.01%
80,400
– –
CSTA.WS
803
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$67K ﹤0.01%
98,900
– –
PRSTW
804
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$66K ﹤0.01%
275,000
-25,000
-8% -$6K
BENEW
805
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$66K ﹤0.01%
150,973
-36,527
-19% -$16K
GPCOR
806
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$66K ﹤0.01%
+169,600
New +$66K
CIFRW icon
807
Cipher Mining Inc. Warrant
CIFRW
$749M
$65K ﹤0.01%
28,500
– –
BURU.WS
808
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$64K ﹤0.01%
+110,000
New +$64K
ARTAW
809
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$64K ﹤0.01%
+57,200
New +$64K
LDTCW
810
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$63K ﹤0.01%
89,800
– –
HGASW
811
DELISTED
Global Gas Corporation Warrant
HGASW
$63K ﹤0.01%
100,800
– –
IPVIW
812
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$63K ﹤0.01%
+89,800
New +$63K
ASAXW
813
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$62K ﹤0.01%
80,000
-270,400
-77% -$210K
CRU.WS
814
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$61K ﹤0.01%
72,063
– –
PIPP.WS
815
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$60K ﹤0.01%
72,900
– –
SPWRW
816
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$59K ﹤0.01%
+87,400
New +$59K
PAQCW
817
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$59K ﹤0.01%
100,000
– –
GLSPW
818
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$58K ﹤0.01%
+133,600
New +$58K
LGV.WS
819
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$57K ﹤0.01%
+44,477
New +$57K
SHACW
820
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$55K ﹤0.01%
100,000
– –
PICC.WS
821
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$54K ﹤0.01%
61,700
– –
PPGHW
822
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$53K ﹤0.01%
59,833
-190,167
-76% -$168K
COLIW
823
DELISTED
Colicity Inc. Warrant
COLIW
$52K ﹤0.01%
+63,800
New +$52K
VTAQR
824
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$52K ﹤0.01%
300,000
– –
ATMR.WS
825
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$52K ﹤0.01%
50,000
-17,700
-26% -$18.4K
31 32
33
34 35