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
EFTR
901
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-18,425
Closed -$4.56M
ARRWU
902
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-995,097
Closed -$9.98M
WPCB.U
903
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-500,000
Closed -$5.02M
FRSGU
904
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-627,206
Closed -$6.27M
LOKM.U
905
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-369,722
Closed -$3.71M
ANAC.U
906
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-651,400
Closed -$6.51M
FTAAU
907
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-482,922
Closed -$4.93M
MCAEU
908
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-250,000
Closed -$2.54M
PFDRU
909
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-214,054
Closed -$2.13M
MIT.U
910
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-465,723
Closed -$4.69M
FOXWU
911
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-36,797
Closed -$384K
FINMU
912
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-436,123
Closed -$4.39M
PACXW
913
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-11,118
Closed -$18K
GIIXU
914
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-595,100
Closed -$5.94M
MDH.U
915
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-300,800
Closed -$3.01M
FTVIU
916
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-425,997
Closed -$4.3M
HUGS.U
917
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-214,800
Closed -$2.15M
SPTKU
918
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-655,178
Closed -$6.54M
FPAC.WS
919
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-139,754
Closed -$198K
DILAU
920
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-350,000
Closed -$3.52M
SHQAU
921
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-600,000
Closed -$5.99M
RXRAU
922
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-625,400
Closed -$6.24M
VELOU
923
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-730,802
Closed -$7.27M
KAHC.U
924
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-950,200
Closed -$9.54M
AMPI.U
925
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-549,800
Closed -$5.49M
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