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
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M 0.87% 2,999,200 +1,451,700 +94% +$14.1M
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.1M 0.8% 2,756,947 -1,000 -0% -$9.82K
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.9M 0.77% 2,640,768 -900 -0% -$8.83K
CONX
4
DELISTED
CONX Corp. Class A Common Stock
CONX
$22.8M 0.68% 2,328,600 -900 -0% -$8.82K
BSN
5
DELISTED
Broadstone Acquisition Corp.
BSN
$19.6M 0.58% 1,970,694 -600 -0% -$5.97K
ASZ
6
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.6M 0.58% 2,005,700 +1,898,100 +1,764% +$18.5M
AVAN
7
DELISTED
Avanti Acquisition Corp.
AVAN
$19.1M 0.57% 1,951,600 +249,900 +15% +$2.45M
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18.6M 0.55% 1,896,900 -400 -0% -$3.92K
PRPB
9
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.2M 0.54% 1,852,100 -500 -0% -$4.91K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$17.9M 0.53% +50,000 New +$17.9M
GWII
11
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.4M 0.52% +2,131,700 New +$17.4M
CRHC
12
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.4M 0.52% 1,766,900 -700 -0% -$6.87K
GBTG icon
13
American Express Global Business Travel
GBTG
$3.99B
$17.3M 0.51% 1,772,373 +232,373 +15% +$2.27M
MACC
14
DELISTED
Mission Advancement Corp.
MACC
$17M 0.5% 1,747,271 +1,598,200 +1,072% +$15.5M
TBCP
15
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$15.9M 0.47% 1,623,900 +450,300 +38% +$4.4M
PNTM
16
DELISTED
Pontem Corporation
PNTM
$15.5M 0.46% 1,596,443 +181,850 +13% +$1.77M
GRDI
17
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.4M 0.46% 1,581,400 -300 -0% -$2.92K
FINM
18
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$15.1M 0.45% 1,552,037 +728,820 +89% +$7.11M
AILE
19
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$15.1M 0.45% 1,559,488 +994,800 +176% +$9.64M
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$15.1M 0.45% 1,542,607 +400,000 +35% +$3.91M
HHLA
21
DELISTED
HH&L Acquisition Co.
HHLA
$15M 0.45% 1,545,405 +796,634 +106% +$7.74M
ABL icon
22
Abacus Life
ABL
$686M
$14.7M 0.44% 1,498,500 +798,300 +114% +$7.86M
FVIV
23
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.6M 0.43% +1,496,364 New +$14.6M
GLS
24
DELISTED
Gelesis Holdings, Inc.
GLS
$14.4M 0.43% 1,450,761 -300 -0% -$2.98K
EAC
25
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$14.3M 0.42% 1,462,600 +403,500 +38% +$3.94M
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