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
CFFEU
976
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-500,000
Closed -$5.06M
DKDCU
977
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-100,000
Closed -$1.03M
FZT.U
978
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-810,000
Closed -$8.12M
ZEV.WS
979
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-217,391
Closed -$358K
PRDS
980
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-45,873
Closed -$458K
IRNT
981
DELISTED
IronNet, Inc.
IRNT
– –
-410,000
Closed -$4.1M
QFTA.U
982
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-310,000
Closed -$3.11M
TLGA.U
983
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-632,900
Closed -$6.28M
GRNA
984
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-12,141
Closed -$119K
FACT.U
985
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-350,000
Closed -$3.49M
BWACW
986
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-50,000
Closed -$50K
DOMA
987
DELISTED
Doma Holdings, Inc.
DOMA
– –
-16,196
Closed -$4.04M
SNRHU
988
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-282,008
Closed -$2.85M
GRCYW
989
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-175,337
Closed -$63K
PNTM.U
990
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-30,500
Closed -$305K
IPVIU
991
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-450,000
Closed -$4.48M
BSGAU
992
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-199,800
Closed -$1.99M
RAMMU
993
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-266,084
Closed -$2.67M
SPKBU
994
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-500,000
Closed -$5.05M
VPCBU
995
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-590,705
Closed -$5.93M
BGSX.U
996
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-650,000
Closed -$6.47M
FTPAU
997
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-500,000
Closed -$5.03M
REVHU
998
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-649,567
Closed -$6.55M
LAAAU
999
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-200,000
Closed -$2.04M
CND.WS
1000
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-196,309
Closed -$197K
37 38 39
40
41