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
JWSM
176
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.88M 0.2%
704,869
+115,769
+20% +$1.13M
WARR
177
DELISTED
Warrior Technologies Acquisition Company
WARR
$6.86M 0.2%
+698,800
New +$6.86M
NIR
178
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.85M 0.2%
694,832
– –
SDST
179
Stardust Power Inc. Common Stock
SDST
$32.7M
$6.83M 0.2%
704,100
-200
-0% -$1.94K
BNAI
180
Brand Engagement Network
BNAI
$13M
$6.83M 0.2%
+698,600
New +$6.83M
CPTK
181
DELISTED
Crown PropTech Acquisitions
CPTK
$6.81M 0.2%
698,900
-200
-0% -$1.95K
SCAQ
182
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$6.81M 0.2%
+699,600
New +$6.81M
KIII
183
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$6.8M 0.2%
+698,700
New +$6.8M
PGRW
184
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6.75M 0.2%
691,200
+75,000
+12% +$732K
EPWR
185
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.72M 0.2%
687,400
– –
GWH icon
186
ESS Tech
GWH
$19.8M
$6.7M 0.2%
44,800
-1,867
-4% -$279K
ITQ
187
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.68M 0.2%
684,800
-200
-0% -$1.95K
NSTB
188
DELISTED
Northern Star Investment Corp. II
NSTB
$6.65M 0.2%
670,000
+495,029
+283% +$4.92M
SBII
189
DELISTED
Sandbridge X2 Corp.
SBII
$6.64M 0.2%
+683,400
New +$6.64M
KRNL
190
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.63M 0.2%
680,872
+100,200
+17% +$976K
MON
191
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.58M 0.2%
674,500
– –
TMTS
192
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.58M 0.2%
650,000
– –
OHPA
193
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$6.57M 0.2%
+677,200
New +$6.57M
AEAC
194
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.56M 0.19%
676,119
– –
STRE.U
195
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$6.55M 0.19%
662,005
– –
LLAP
196
DELISTED
Terran Orbital Corporation
LLAP
$6.54M 0.19%
671,692
+539,900
+410% +$5.25M
BNZI icon
197
Banzai International
BNZI
$11.4M
$6.52M 0.19%
1,340
+300
+29% +$1.46M
CCV
198
DELISTED
Churchill Capital Corp V
CCV
$6.46M 0.19%
660,200
-59,400
-8% -$581K
EPHY
199
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.43M 0.19%
657,776
-200
-0% -$1.95K
EQHA
200
DELISTED
EQ Health Acquisition Corp.
EQHA
$6.42M 0.19%
657,324
-300
-0% -$2.93K
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