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
MACU
101
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.98M 0.27%
901,300
-400
-0% -$3.98K
KLAQ
102
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.95M 0.27%
915,658
+250,200
+38% +$2.44M
HLAH
103
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$8.93M 0.27%
920,900
-300
-0% -$2.91K
SPTK
104
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$8.93M 0.27%
915,700
+759,452
+486% +$7.4M
SVOK
105
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.84M 0.26%
890,100
+100,100
+13% +$994K
JCIC
106
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.78M 0.26%
900,200
+100,200
+13% +$977K
RBAC
107
DELISTED
RedBall Acquisition Corp.
RBAC
$8.73M 0.26%
887,000
+50,000
+6% +$492K
IRAA
108
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.72M 0.26%
+898,100
New +$8.72M
PDOT
109
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.71M 0.26%
+896,700
New +$8.71M
ALTI icon
110
AlTi Global
ALTI
$435M
$8.7M 0.26%
883,300
+798,300
+939% +$7.86M
GXII
111
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$8.69M 0.26%
+898,300
New +$8.69M
SCOA
112
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.68M 0.26%
892,454
+142,454
+19% +$1.39M
GFX
113
DELISTED
Golden Falcon Acquisition Corp.
GFX
$8.66M 0.26%
888,522
+215,200
+32% +$2.1M
VHAQ
114
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.6M 0.26%
860,959
-102
-0% -$1.02K
FTEV
115
DELISTED
FinTech Evolution Acquisition Group
FTEV
$8.59M 0.26%
885,900
+686,100
+343% +$6.65M
MLAC
116
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.55M 0.25%
859,800
-200
-0% -$1.99K
ASAQ
117
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.51M 0.25%
868,152
-300
-0% -$2.94K
DLCA
118
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8.49M 0.25%
871,707
+325,200
+60% +$3.17M
CRU
119
DELISTED
Crucible Acquisition Corporation
CRU
$8.42M 0.25%
860,500
+250,000
+41% +$2.45M
COVA
120
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.38M 0.25%
859,700
-300
-0% -$2.93K
FSSI
121
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$8.32M 0.25%
851,391
+201,891
+31% +$1.97M
BITE
122
DELISTED
Bite Acquisition Corp.
BITE
$8.31M 0.25%
853,555
-200
-0% -$1.95K
LHC
123
DELISTED
Leo Holdings Corp. II
LHC
$8.27M 0.25%
849,300
-300
-0% -$2.92K
IMAQU
124
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$8.24M 0.24%
+800,000
New +$8.24M
TRCA
125
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.23M 0.24%
+848,100
New +$8.23M
3 4
5
6 7