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
SRNG
876
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-40,000
Closed -$399K
QELL
877
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-560,000
Closed -$5.57M
CENHW
878
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-79,782
Closed -$111K
CENH
879
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-439,600
Closed -$4.35M
CHAQ.WS
880
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-32,442
Closed -$21K
TWCT
881
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-750,000
Closed -$7.45M
KSMT
882
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-500,000
Closed -$4.96M
LIVK
883
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-530,200
Closed -$5.3M
NEBC
884
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-375,000
Closed -$3.75M
NHIC
885
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-315,145
Closed -$3.16M
TRONU
886
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-750,000
Closed -$7.54M
TWLVU
887
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-620,000
Closed -$6.18M
QDROU
888
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-674,340
Closed -$6.7M
OPFI icon
889
OppFi
OPFI
$297M
– –
-375,000
Closed -$3.83M
OWLT icon
890
Owlet
OWLT
$120M
– –
-10,076
Closed -$1.41M
RBOT icon
891
Vicarious Surgical
RBOT
$33.9M
– –
-40,096
Closed -$12M
REVB icon
892
Revelation Biosciences
REVB
$4.88M
– –
-1
Closed -$451K
TMC icon
893
TMC The Metals Company
TMC
$2.08B
– –
-110,000
Closed -$1.1M
PDYN icon
894
Palladyne AI
PDYN
$286M
– –
-100,755
Closed -$6.03M
CVIIU
895
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,253,230
Closed -$12.5M
MACAU
896
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-379,776
Closed -$3.78M
GAMCU
897
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-600,000
Closed -$5.96M
BHIL
898
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,291
Closed -$447K
SHPW
899
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-66,275
Closed -$5.3M
EFTRW
900
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-141,400
Closed -$142K
34 35
36
37 38