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
PSAG
126
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$8.21M 0.24%
+849,200
New +$8.21M
KCGI.U
127
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$8.16M 0.24%
+800,000
New +$8.16M
BBLN
128
DELISTED
Babylon Holdings Limited
BBLN
$8.12M 0.24%
814,624
-200
-0% -$1.99K
SPGS
129
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.12M 0.24%
832,700
+582,700
+233% +$5.68M
TWLV
130
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$8.11M 0.24%
834,900
+685,632
+459% +$6.66M
RUM icon
131
Rumble
RUM
$2.44B
$8.07M 0.24%
830,887
+582,400
+234% +$5.66M
AGGR
132
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$8M 0.24%
+824,400
New +$8M
MBTC
133
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$7.99M 0.24%
+799,500
New +$7.99M
DHBC
134
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.98M 0.24%
822,514
+749,400
+1,025% +$7.27M
MACQ
135
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$7.96M 0.24%
805,985
+598,900
+289% +$5.91M
AKIC
136
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.92M 0.24%
812,500
+115,000
+16% +$1.12M
SPAQ
137
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.89M 0.23%
798,200
-200
-0% -$1.98K
MDH
138
DELISTED
MDH Acquisition Corp.
MDH
$7.87M 0.23%
798,800
+199,800
+33% +$1.97M
SCLE
139
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.87M 0.23%
808,938
+154,500
+24% +$1.5M
FZT
140
DELISTED
FAST Acquisition Corp. II
FZT
$7.85M 0.23%
+809,400
New +$7.85M
ENVX icon
141
Enovix
ENVX
$1.8B
$7.79M 0.23%
+412,343
New +$7.79M
MDAI icon
142
Spectral AI
MDAI
$50.5M
$7.76M 0.23%
798,700
-200
-0% -$1.94K
ASAX
143
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.75M 0.23%
777,860
-200
-0% -$1.99K
AONC
144
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.75M 0.23%
+798,600
New +$7.75M
TACA
145
DELISTED
Trepont Acquisition Corp I
TACA
$7.73M 0.23%
775,300
+75,700
+11% +$755K
PTOC
146
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.72M 0.23%
+799,500
New +$7.72M
GIA.U
147
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$7.71M 0.23%
+750,000
New +$7.71M
LJAQ
148
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.63M 0.23%
774,700
-300
-0% -$2.96K
CAS
149
DELISTED
Cascade Acquisition Corp.
CAS
$7.62M 0.23%
763,776
+154,876
+25% +$1.54M
ADOC
150
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.61M 0.23%
750,300
-200
-0% -$2.03K
4 5
6
7 8