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
FOREU
951
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-24,649
Closed -$254K
ZGYHR
952
DELISTED
Yunhong International Right
ZGYHR
– –
-203,000
Closed -$71K
VOSOW
953
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-119,000
Closed -$204K
RTPYU
954
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-385,644
Closed -$3.89M
MCADR
955
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-174,570
Closed -$149K
TMTSW
956
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-103,765
Closed -$128K
KURIW
957
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-108,995
Closed -$160K
LEGO
958
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-446,731
Closed -$4.48M
LEGOW
959
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-71,524
Closed -$133K
ITACW
960
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-39,000
Closed -$42K
PTK.WS
961
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
962
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,378,441
Closed -$13.9M
PTK
963
DELISTED
PTK Acquisition Corp.
PTK
– –
-794,778
Closed -$7.88M
CAHCW
964
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-149,277
Closed -$144K
SRNG
965
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-40,000
Closed -$399K
QELL
966
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-560,000
Closed -$5.57M
CENHW
967
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-79,782
Closed -$111K
CENH
968
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-439,600
Closed -$4.35M
CHAQ.WS
969
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-32,442
Closed -$21K
TWCT
970
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-750,000
Closed -$7.45M
KSMT
971
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-500,000
Closed -$4.96M
LIVK
972
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-530,200
Closed -$5.3M
NEBC
973
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-375,000
Closed -$3.75M
NHIC
974
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-315,145
Closed -$3.16M
TRONU
975
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-750,000
Closed -$7.54M
37 38
39
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