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
IIIIW
826
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$50K ﹤0.01%
56,468
– –
PKBOW
827
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$48K ﹤0.01%
75,000
– –
PCPC.WS
828
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$48K ﹤0.01%
31,198
– –
BENER
829
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$48K ﹤0.01%
150,000
-100,000
-40% -$32K
HCIIW
830
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$47K ﹤0.01%
50,000
– –
GSQD.WS
831
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$46K ﹤0.01%
43,679
-26,121
-37% -$27.5K
PEARW
832
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$45K ﹤0.01%
48,067
-157,933
-77% -$148K
HTPA.WS
833
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$45K ﹤0.01%
30,000
+18,761
+167% +$28.1K
PHICW
834
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$43K ﹤0.01%
56,975
– –
HOLOW icon
835
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$40K ﹤0.01%
+169,600
New +$40K
SFRWW
836
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$40K ﹤0.01%
49,500
– –
ZWRKW
837
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$38K ﹤0.01%
59,400
– –
MACQW
838
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$37K ﹤0.01%
+34,795
New +$37K
ALTIW
839
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$34K ﹤0.01%
+32,194
New +$34K
EUSGW
840
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$34K ﹤0.01%
26,742
-73,158
-73% -$93K
BREZR
841
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$32K ﹤0.01%
157,262
-330
-0.2% -$67
VPCBW
842
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$32K ﹤0.01%
+27,221
New +$32K
TMPMW
843
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$30K ﹤0.01%
44,574
– –
SABSW icon
844
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$28K ﹤0.01%
30,647
-219,353
-88% -$200K
PIAI.WS
845
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$27K ﹤0.01%
38,300
– –
EMBKW
846
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$27K ﹤0.01%
25,000
-51,500
-67% -$55.6K
NMMCW
847
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$25K ﹤0.01%
29,124
– –
UHGWW
848
United Homes Group, Inc. Warrant
UHGWW
$109M
$24K ﹤0.01%
40,000
– –
ARBGW
849
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$24K ﹤0.01%
39,661
– –
FLACW
850
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$24K ﹤0.01%
37,000
– –
32 33
34
35 36