PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.37B
Cap. Flow
+$328M
Cap. Flow %
9.73%
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
CORS.U
76
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.96M 0.3%
+1,000,100
New +$9.96M
VOSO
77
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$9.91M 0.29%
1,000,000
-200
-0% -$1.98K
RCHG
78
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.9M 0.29%
1,000,300
-300
-0% -$2.97K
GIW
79
DELISTED
GigInternational1, Inc. Common Stock
GIW
$9.85M 0.29%
+998,200
New +$9.85M
ESM
80
DELISTED
ESM Acquisition Corporation
ESM
$9.76M 0.29%
+999,900
New +$9.76M
QDRO
81
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9.75M 0.29%
1,002,580
+811,777
+425% +$7.89M
DISAU
82
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.71M 0.29%
979,343
+342,601
+54% +$3.4M
COCH icon
83
Envoy Medical
COCH
$28.6M
$9.7M 0.29%
998,300
+898,300
+898% +$8.72M
MUDS
84
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.68M 0.29%
+972,441
New +$9.68M
PUCK
85
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$9.53M 0.28%
980,000
– –
SWET
86
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.44M 0.28%
970,200
– –
MSPR
87
MSP Recovery, Inc. Class A Common Stock
MSPR
$17.6M
$9.42M 0.28%
950,300
-242,834
-20% -$2.41M
NRAC
88
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.41M 0.28%
968,908
-200
-0% -$1.94K
CTAQ
89
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.28M 0.28%
950,080
+150,000
+19% +$1.47M
GGMCU
90
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$9.28M 0.28%
942,495
-100
-0% -$985
CLAA
91
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.27M 0.28%
+948,100
New +$9.27M
HERA
92
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.24M 0.27%
948,300
+848,300
+848% +$8.26M
BZFD icon
93
BuzzFeed
BZFD
$69.6M
$9.21M 0.27%
929,700
-300
-0% -$2.97K
BOAS
94
DELISTED
BOA Acquisition Corp.
BOAS
$9.21M 0.27%
948,300
+898,300
+1,797% +$8.72M
CXAI icon
95
CXApp
CXAI
$16.5M
$9.14M 0.27%
919,800
-200
-0% -$1.99K
FRGE icon
96
Forge Global Holdings
FRGE
$239M
$9.05M 0.27%
914,056
+200,200
+28% +$1.98M
NOAC
97
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$9.02M 0.27%
919,600
-200
-0% -$1.96K
SLAC
98
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.02M 0.27%
921,800
+222,200
+32% +$2.17M
ISLE
99
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.01M 0.27%
916,406
-200
-0% -$1.97K
SKYAU
100
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8.99M 0.27%
903,815
+65,811
+8% +$655K
2 3
4
5 6