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
CIIGU
201
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.42M 0.19%
+636,457
New +$6.42M
NDAC
202
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.41M 0.19%
+655,700
New +$6.41M
ANAC
203
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.35M 0.19%
+650,800
New +$6.35M
GCAC
204
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.35M 0.19%
642,200
-200
-0% -$1.98K
PRPC
205
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.34M 0.19%
649,000
+225,000
+53% +$2.2M
OSTR
206
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.34M 0.19%
650,000
– –
REVH
207
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.3M 0.19%
+648,900
New +$6.3M
AMPI
208
DELISTED
Advanced Merger Partners, Inc.
AMPI
$6.3M 0.19%
649,184
+549,200
+549% +$5.33M
BGSX
209
DELISTED
Build Acquisition Corp.
BGSX
$6.29M 0.19%
+649,500
New +$6.29M
TWNI
210
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.29M 0.19%
+648,600
New +$6.29M
FRSG
211
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.28M 0.19%
+638,400
New +$6.28M
FRW
212
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.28M 0.19%
+648,500
New +$6.28M
CPARU
213
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$6.27M 0.19%
636,667
+136,667
+27% +$1.35M
PPGH
214
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.21M 0.18%
629,887
-100
-0% -$986
OXACU
215
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$6.15M 0.18%
+600,000
New +$6.15M
BWAC
216
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.15M 0.18%
609,900
-200
-0% -$2.02K
DWACU
217
DELISTED
Digital World Acquisition Corp. Units
DWACU
$6.09M 0.18%
+601,015
New +$6.09M
VPCB
218
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.08M 0.18%
617,600
+569,600
+1,187% +$5.61M
RXRA
219
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.07M 0.18%
+624,800
New +$6.07M
ARGUU
220
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.06M 0.18%
+600,000
New +$6.06M
LGAC
221
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.04M 0.18%
621,150
+174,350
+39% +$1.7M
PCPC
222
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.04M 0.18%
247,983
– –
WQGA.U
223
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$6.03M 0.18%
+600,300
New +$6.03M
RGTI icon
224
Rigetti Computing
RGTI
$4.89B
$6M 0.18%
615,376
+549,000
+827% +$5.35M
AAC.U
225
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.99M 0.18%
604,702
+244,400
+68% +$2.42M
7 8
9
10 11