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
COEPW icon
851
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$23K ﹤0.01%
88,880
-15,000
-14% -$3.88K
MVLAW
852
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$20K ﹤0.01%
+21,500
New +$20K
FVT.WS
853
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$20K ﹤0.01%
24,450
– –
LIII.WS
854
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$13K ﹤0.01%
+17,600
New +$13K
MSACW
855
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$8K ﹤0.01%
11,110
– –
GMBTW
856
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-66,500
Closed -$67K
BSN.WS
857
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-93,077
Closed -$112K
CBAH.WS
858
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-121,220
Closed -$131K
GIGGU
859
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-507,777
Closed -$5.19M
TPGS
860
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-100,000
Closed -$996K
THMAU
861
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-110,243
Closed -$1.14M
FOREU
862
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-24,649
Closed -$254K
ZGYHR
863
DELISTED
Yunhong International Right
ZGYHR
– –
-203,000
Closed -$71K
VOSOW
864
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-119,000
Closed -$204K
RTPYU
865
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-385,644
Closed -$3.89M
MCADR
866
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-174,570
Closed -$149K
TMTSW
867
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-103,765
Closed -$128K
KURIW
868
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-108,995
Closed -$160K
LEGO
869
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-446,731
Closed -$4.48M
LEGOW
870
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-71,524
Closed -$133K
ITACW
871
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-39,000
Closed -$42K
PTK.WS
872
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-84,400
Closed -$44K
LATN
873
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,378,441
Closed -$13.9M
PTK
874
DELISTED
PTK Acquisition Corp.
PTK
– –
-794,778
Closed -$7.88M
CAHCW
875
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-149,277
Closed -$144K
33 34
35
36 37