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
LGV.U
926
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,263,788
Closed -$12.7M
CND
927
DELISTED
Concord Acquisition Corp.
CND
– –
-599,821
Closed -$5.91M
DHBCU
928
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-750,000
Closed -$7.5M
IPVA.U
929
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-500,000
Closed -$4.99M
HTPA.U
930
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-150,000
Closed -$1.5M
CRXT
931
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-140,000
Closed -$1.41M
RDBXW
932
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-150,000
Closed -$124K
ASPCU
933
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-323,396
Closed -$3.27M
BRPMU
934
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-433,600
Closed -$4.39M
ITHXU
935
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-335,753
Closed -$3.35M
GLSPU
936
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-267,468
Closed -$2.71M
TWNT.U
937
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-540,217
Closed -$5.39M
MOTV.WS
938
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-15,985
Closed -$15K
SPAQ.U
939
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-309,311
Closed -$3.11M
NXU.WS
940
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,600
Closed -$79K
GCACW
941
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-321,200
Closed -$200K
ENVIU
942
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-100,000
Closed -$1.04M
CFFVU
943
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-188,440
Closed -$1.92M
CPSR.WS
944
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-117,950
Closed -$106K
VPCC.U
945
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-300,000
Closed -$3.08M
IIAC.WS
946
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-39,800
Closed -$42K
MBTCU
947
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-799,800
Closed -$8.16M
PTOCU
948
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-799,800
Closed -$7.94M
SPKAU
949
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-350,000
Closed -$3.51M
EACPU
950
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-404,397
Closed -$4.02M
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38
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