PERISCOPE CAPITAL INC. Holdings

PERISCOPE CAPITAL INC. is an investment fund managing more than 3.44B US dollars. The largest holdings include CONX Corp., KKR Acquisition Holdings I Corp. and FORTRESS VALUE ACQUISI CORP. In Q3 2022 the fund bought assets of total value of 380.24M US dollars and sold assets of total value of 437.9M US dollars.

$3.44B

portfolio value

+0.63%

quarter

+1.11%

1 year

+71.31%

3 years

+191.14%

5 years

PERISCOPE CAPITAL INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	40412000	9096000
Q2 2017	47354000	23665000
Q3 2017	27061000	28890000
Q4 2017	62804000	10459000
Q1 2018	46822000	12203000
Q2 2018	61189000	21052000
Q3 2018	56286000	25136000
Q4 2018	51569000	26605000
Q1 2019	72675000	29669000
Q2 2019	60031000	46194000
Q3 2019	60112000	37036000
Q4 2019	79425000	46470000
Q1 2020	46545000	46067000
Q2 2020	122257000	66818000
Q3 2020	282947000	64455000
Q4 2020	586261000	195039000
Q1 2021	1349942000	517934000
Q2 2021	964124000	299656000
Q3 2021	1243487000	509873000
Q4 2021	1058361000	435758000
Q1 2022	1039055000	618830000
Q2 2022	357579000	274674000
Q3 2022	380239000	437900000

PERISCOPE CAPITAL INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies CONX Corp. Portfolio share: 0.64% Portfolio value: 22.02M Avg. open price: $9.95 Current price: $10.02 P/L: +0.66% Bought +0.79% shares Q3 2022	share	0.64%	22.02M	$9.95	$10.02	+0.66%	Bought +0.79% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.64% Portfolio value: 22.00M Avg. open price: $9.8 Current price: $10.06 P/L: +2.66% Bought +76.99% shares Q3 2022	share	0.64%	22.00M	$9.8	$10.06	+2.66%	Bought +76.99% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.60% Portfolio value: 20.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.35% shares Q3 2022	share	0.60%	20.64M	N/A	N/A	N/A	Bought +15.35% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.56% Portfolio value: 19.30M Avg. open price: $9.73 Current price: $9.97 P/L: +2.45% Sold -28.44% shares Q3 2022	share	0.56%	19.30M	$9.73	$9.97	+2.45%	Sold -28.44% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.54% Portfolio value: 18.49M Avg. open price: $10.09 Current price: $10.04 P/L: -0.48% Bought +0.09% shares Q2 2022	share	0.54%	18.49M	$10.09	$10.04	-0.48%	Bought +0.09% shares Q2 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.53% Portfolio value: 18.29M Avg. open price: $9.72 Current price: $10.08 P/L: +3.74% Bought +9.72% shares Q3 2022	share	0.53%	18.29M	$9.72	$10.08	+3.74%	Bought +9.72% shares Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.52% Portfolio value: 17.80M Avg. open price: $9.84 Current price: $9.84 P/L: N/A Bought +0.06% shares Q2 2022	share	0.52%	17.80M	$9.84	$9.84	N/A	Bought +0.06% shares Q2 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.51% Portfolio value: 17.60M Avg. open price: $9.83 Current price: $9.85 P/L: +0.18% Bought +18.59% shares Q3 2022	share	0.51%	17.60M	$9.83	$9.85	+0.18%	Bought +18.59% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.48% Portfolio value: 16.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.22% shares Q3 2022	share	0.48%	16.67M	N/A	N/A	N/A	Bought +17.22% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.48% Portfolio value: 16.56M Avg. open price: $9.72 Current price: $10.06 P/L: +3.53% Sold -6.71% shares Q3 2022	share	0.48%	16.56M	$9.72	$10.06	+3.53%	Sold -6.71% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.47% Portfolio value: 16.11M Avg. open price: $9.77 Current price: $10.04 P/L: +2.75% Bought +0.04% shares Q2 2022	share	0.47%	16.11M	$9.77	$10.04	+2.75%	Bought +0.04% shares Q2 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.45% Portfolio value: 15.64M Avg. open price: $9.69 Current price: $9.98 P/L: +3.00% Bought +9.50% shares Q3 2022	share	0.45%	15.64M	$9.69	$9.98	+3.00%	Bought +9.50% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.44% Portfolio value: 15.32M Avg. open price: $9.76 Current price: $10 P/L: +2.51% Bought +8.14% shares Q3 2022	share	0.44%	15.32M	$9.76	$10	+2.51%	Bought +8.14% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.44% Portfolio value: 14.99M Avg. open price: $9.8 Current price: $10.14 P/L: +3.47% Bought +0.08% shares Q2 2022	share	0.44%	14.99M	$9.8	$10.14	+3.47%	Bought +0.08% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.42% Portfolio value: 14.57M Avg. open price: $9.73 Current price: $10.07 P/L: +3.44% Sold -0.78% shares Q3 2022	share	0.42%	14.57M	$9.73	$10.07	+3.44%	Sold -0.78% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.42% Portfolio value: 14.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.40% shares Q3 2022	share	0.42%	14.44M	N/A	N/A	N/A	Bought +33.40% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.41% Portfolio value: 14.22M Avg. open price: $9.79 Current price: $10.03 P/L: +2.39% Bought +47.21% shares Q3 2022	share	0.41%	14.22M	$9.79	$10.03	+2.39%	Bought +47.21% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.41% Portfolio value: 14.21M Avg. open price: $9.8 Current price: $10 P/L: +2.04% Bought +9.88% shares Q3 2022	share	0.41%	14.21M	$9.8	$10	+2.04%	Bought +9.88% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.41% Portfolio value: 14.12M Avg. open price: $9.7 Current price: $10.06 P/L: +3.71% Sold -0.75% shares Q3 2022	share	0.41%	14.12M	$9.7	$10.06	+3.71%	Sold -0.75% shares Q3 2022
PLUM ACQUISITION CORP I Portfolio share: 0.40% Portfolio value: 13.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.34% shares Q3 2022	share	0.40%	13.92M	N/A	N/A	N/A	Bought +14.34% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.40% Portfolio value: 13.78M Avg. open price: $9.67 Current price: $9.97 P/L: +3.13% Bought +5.55% shares Q3 2022	share	0.40%	13.78M	$9.67	$9.97	+3.13%	Bought +5.55% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.40% Portfolio value: 13.69M Avg. open price: $9.84 Current price: $10.14 P/L: +3.05% Bought +0.11% shares Q2 2022	share	0.40%	13.69M	$9.84	$10.14	+3.05%	Bought +0.11% shares Q2 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.40% Portfolio value: 13.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.64% shares Q3 2022	share	0.40%	13.64M	N/A	N/A	N/A	Bought +50.64% shares Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.40% Portfolio value: 13.63M Avg. open price: $9.69 Current price: $10.03 P/L: +3.50% Bought +3.84% shares Q3 2022	share	0.40%	13.63M	$9.69	$10.03	+3.50%	Bought +3.84% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.39% Portfolio value: 13.43M Avg. open price: $9.77 Current price: $10.05 P/L: +2.82% Bought +1.03% shares Q3 2022	share	0.39%	13.43M	$9.77	$10.05	+2.82%	Bought +1.03% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.39% Portfolio value: 13.36M Avg. open price: $9.76 Current price: $10.04 P/L: +2.89% Bought +22.00% shares Q3 2022	share	0.39%	13.36M	$9.76	$10.04	+2.89%	Bought +22.00% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.39% Portfolio value: 13.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	0.39%	13.31M	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.38% Portfolio value: 13.20M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.01% shares Q2 2022	share	0.38%	13.20M	N/A	$10.21	N/A	Sold -0.01% shares Q2 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.38% Portfolio value: 13.18M Avg. open price: $9.68 Current price: $10.07 P/L: +4.04% Sold -10.37% shares Q3 2022	share	0.38%	13.18M	$9.68	$10.07	+4.04%	Sold -10.37% shares Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.38% Portfolio value: 13.16M Avg. open price: $9.97 Current price: $10.12 P/L: +1.53% Bought +16.16% shares Q3 2022	share	0.38%	13.16M	$9.97	$10.12	+1.53%	Bought +16.16% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.38% Portfolio value: 13.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.57% shares Q2 2022	share	0.38%	13.08M	N/A	N/A	N/A	Sold -3.57% shares Q2 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.38% Portfolio value: 13.06M Avg. open price: $9.95 Current price: $10.12 P/L: +1.71% Bought +53.41% shares Q3 2022	share	0.38%	13.06M	$9.95	$10.12	+1.71%	Bought +53.41% shares Q3 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.37% Portfolio value: 12.80M Avg. open price: $9.75 Current price: $10.03 P/L: +2.84% Bought +0.02% shares Q2 2022	share	0.37%	12.80M	$9.75	$10.03	+2.84%	Bought +0.02% shares Q2 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.37% Portfolio value: 12.72M Avg. open price: $9.83 Current price: $10.11 P/L: +2.82% Bought +35.00% shares Q3 2022	share	0.37%	12.72M	$9.83	$10.11	+2.82%	Bought +35.00% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.37% Portfolio value: 12.70M Avg. open price: $9.96 Current price: $10.22 P/L: +2.61% Bought +151.88% shares Q3 2022	share	0.37%	12.70M	$9.96	$10.22	+2.61%	Bought +151.88% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.37% Portfolio value: 12.69M Avg. open price: $9.74 Current price: $10.04 P/L: +3.07% Sold -21.65% shares Q3 2022	share	0.37%	12.69M	$9.74	$10.04	+3.07%	Sold -21.65% shares Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.37% Portfolio value: 12.69M Avg. open price: $9.75 Current price: $10.02 P/L: +2.69% Bought +0.07% shares Q2 2022	share	0.37%	12.69M	$9.75	$10.02	+2.69%	Bought +0.07% shares Q2 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.36% Portfolio value: 12.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.34% shares Q3 2022	share	0.36%	12.43M	N/A	N/A	N/A	Sold -9.34% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.36% Portfolio value: 12.42M Avg. open price: $9.74 Current price: $9.99 P/L: +2.58% Bought +18.07% shares Q3 2022	share	0.36%	12.42M	$9.74	$9.99	+2.58%	Bought +18.07% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.36% Portfolio value: 12.41M Avg. open price: $9.9 Current price: $10.03 P/L: +1.27% Bought +0.71% shares Q3 2022	share	0.36%	12.41M	$9.9	$10.03	+1.27%	Bought +0.71% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.36% Portfolio value: 12.36M Avg. open price: $9.98 Current price: $10.23 P/L: +2.51% Bought +52.83% shares Q3 2022	share	0.36%	12.36M	$9.98	$10.23	+2.51%	Bought +52.83% shares Q3 2022
Shell Companies Home Plate Acquisition Corp. Portfolio share: 0.36% Portfolio value: 12.35M Avg. open price: $9.72 Current price: $9.95 P/L: +2.37% Bought +0.07% shares Q2 2022	share	0.36%	12.35M	$9.72	$9.95	+2.37%	Bought +0.07% shares Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.35% Portfolio value: 12.21M Avg. open price: $9.78 Current price: $10.06 P/L: +2.82% Bought +24.18% shares Q3 2022	share	0.35%	12.21M	$9.78	$10.06	+2.82%	Bought +24.18% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.35% Portfolio value: 12.16M Avg. open price: $9.73 Current price: $10.06 P/L: +3.37% Sold -17.75% shares Q3 2022	share	0.35%	12.16M	$9.73	$10.06	+3.37%	Sold -17.75% shares Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.35% Portfolio value: 12.16M Avg. open price: $9.93 Current price: $10.13 P/L: +2.01% Bought +47.94% shares Q3 2022	share	0.35%	12.16M	$9.93	$10.13	+2.01%	Bought +47.94% shares Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.35% Portfolio value: 12.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.22% shares Q3 2022	share	0.35%	12.12M	N/A	N/A	N/A	Sold -9.22% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.35% Portfolio value: 12.04M Avg. open price: $9.71 Current price: $10.07 P/L: +3.75% Bought +9.00% shares Q3 2022	share	0.35%	12.04M	$9.71	$10.07	+3.75%	Bought +9.00% shares Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.35% Portfolio value: 11.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.99% shares Q3 2022	share	0.35%	11.89M	N/A	N/A	N/A	Sold -0.99% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.34% Portfolio value: 11.87M Avg. open price: $9.74 Current price: $10 P/L: +2.67% Bought +4.34% shares Q3 2022	share	0.34%	11.87M	$9.74	$10	+2.67%	Bought +4.34% shares Q3 2022
Shell Companies Nocturne Acquisition Corporation Portfolio share: 0.34% Portfolio value: 11.84M Avg. open price: $10.19 Current price: $10.49 P/L: +2.99% Bought +41.20% shares Q3 2022	share	0.34%	11.84M	$10.19	$10.49	+2.99%	Bought +41.20% shares Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.34% Portfolio value: 11.82M Avg. open price: $9.74 Current price: $10.07 P/L: +3.38% Bought +0.03% shares Q2 2022	share	0.34%	11.82M	$9.74	$10.07	+3.38%	Bought +0.03% shares Q2 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.34% Portfolio value: 11.75M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +7.08% shares Q3 2022	share	0.34%	11.75M	$9.79	$10.04	+2.55%	Bought +7.08% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.34% Portfolio value: 11.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.09% shares Q3 2022	share	0.34%	11.72M	N/A	N/A	N/A	Bought +35.09% shares Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.34% Portfolio value: 11.71M Avg. open price: $9.91 Current price: $10.03 P/L: +1.23% Bought +0.06% shares Q2 2022	share	0.34%	11.71M	$9.91	$10.03	+1.23%	Bought +0.06% shares Q2 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.34% Portfolio value: 11.67M Avg. open price: $9.63 Current price: $10.03 P/L: +4.14% Sold -22.86% shares Q3 2022	share	0.34%	11.67M	$9.63	$10.03	+4.14%	Sold -22.86% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.34% Portfolio value: 11.63M Avg. open price: $9.86 Current price: $10.08 P/L: +2.18% Sold -16.28% shares Q3 2022	share	0.34%	11.63M	$9.86	$10.08	+2.18%	Sold -16.28% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.34% Portfolio value: 11.61M Avg. open price: $9.7 Current price: $9.85 P/L: +1.54% Bought +22.96% shares Q3 2022	share	0.34%	11.61M	$9.7	$9.85	+1.54%	Bought +22.96% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.34% Portfolio value: 11.60M Avg. open price: $9.86 Current price: $10.05 P/L: +1.94% Bought +0.03% shares Q2 2022	share	0.34%	11.60M	$9.86	$10.05	+1.94%	Bought +0.03% shares Q2 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.34% Portfolio value: 11.60M Avg. open price: $9.78 Current price: $10.04 P/L: +2.64% Bought +12.55% shares Q3 2022	share	0.34%	11.60M	$9.78	$10.04	+2.64%	Bought +12.55% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.34% Portfolio value: 11.57M Avg. open price: $9.74 Current price: $10.04 P/L: +3.06% Sold -24.68% shares Q3 2022	share	0.34%	11.57M	$9.74	$10.04	+3.06%	Sold -24.68% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.33% Portfolio value: 11.53M Avg. open price: $10 Current price: $9.97 P/L: -0.26% Bought +2.68% shares Q3 2022	share	0.33%	11.53M	$10	$9.97	-0.26%	Bought +2.68% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.33% Portfolio value: 11.52M Avg. open price: $9.73 Current price: $10.05 P/L: +3.30% Bought +0.05% shares Q2 2022	share	0.33%	11.52M	$9.73	$10.05	+3.30%	Bought +0.05% shares Q2 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.33% Portfolio value: 11.47M Avg. open price: $9.74 Current price: $9.92 P/L: +1.89% Bought +6.44% shares Q3 2022	share	0.33%	11.47M	$9.74	$9.92	+1.89%	Bought +6.44% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.33% Portfolio value: 11.46M Avg. open price: $9.85 Current price: $10.15 P/L: +3.02% Bought +0.02% shares Q3 2022	share	0.33%	11.46M	$9.85	$10.15	+3.02%	Bought +0.02% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.33% Portfolio value: 11.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.22% shares Q3 2022	share	0.33%	11.42M	N/A	N/A	N/A	Bought +15.22% shares Q3 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.33% Portfolio value: 11.41M Avg. open price: $9.69 Current price: $10.08 P/L: +3.93% Bought +6.59% shares Q3 2022	share	0.33%	11.41M	$9.69	$10.08	+3.93%	Bought +6.59% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.33% Portfolio value: 11.34M Avg. open price: $9.84 Current price: $10.06 P/L: +2.26% Bought +11.03% shares Q3 2022	share	0.33%	11.34M	$9.84	$10.06	+2.26%	Bought +11.03% shares Q3 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.33% Portfolio value: 11.25M Avg. open price: $9.67 Current price: $10.03 P/L: +3.74% Bought +10.25% shares Q3 2022	share	0.33%	11.25M	$9.67	$10.03	+3.74%	Bought +10.25% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.33% Portfolio value: 11.23M Avg. open price: $9.75 Current price: $9.93 P/L: +1.79% Bought +0.07% shares Q2 2022	share	0.33%	11.23M	$9.75	$9.93	+1.79%	Bought +0.07% shares Q2 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.33% Portfolio value: 11.19M Avg. open price: $9.67 Current price: $9.98 P/L: +3.24% Sold -4.61% shares Q3 2022	share	0.33%	11.19M	$9.67	$9.98	+3.24%	Sold -4.61% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.32% Portfolio value: 11.07M Avg. open price: $9.76 Current price: $10.04 P/L: +2.88% Bought +0.01% shares Q2 2022	share	0.32%	11.07M	$9.76	$10.04	+2.88%	Bought +0.01% shares Q2 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.32% Portfolio value: 10.99M Avg. open price: $9.72 Current price: $10.06 P/L: +3.46% Bought +10.94% shares Q3 2022	share	0.32%	10.99M	$9.72	$10.06	+3.46%	Bought +10.94% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.32% Portfolio value: 10.93M Avg. open price: $9.72 Current price: $10.03 P/L: +3.16% Bought 0.00% shares Q3 2022	share	0.32%	10.93M	$9.72	$10.03	+3.16%	Bought 0.00% shares Q3 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.31% Portfolio value: 10.80M Avg. open price: $9.74 Current price: $10 P/L: +2.67% Bought +21.48% shares Q3 2022	share	0.31%	10.80M	$9.74	$10	+2.67%	Bought +21.48% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.31% Portfolio value: 10.80M Avg. open price: $9.76 Current price: $10.08 P/L: +3.27% Bought +8.32% shares Q3 2022	share	0.31%	10.80M	$9.76	$10.08	+3.27%	Bought +8.32% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.31% Portfolio value: 10.62M Avg. open price: $9.81 Current price: $10.01 P/L: +2.03% Sold -3.23% shares Q3 2022	share	0.31%	10.62M	$9.81	$10.01	+2.03%	Sold -3.23% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.31% Portfolio value: 10.58M Avg. open price: $9.67 Current price: $9.97 P/L: +3.15% Sold -11.83% shares Q3 2022	share	0.31%	10.58M	$9.67	$9.97	+3.15%	Sold -11.83% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.31% Portfolio value: 10.54M Avg. open price: $9.73 Current price: $10.04 P/L: +3.19% Bought +0.76% shares Q3 2022	share	0.31%	10.54M	$9.73	$10.04	+3.19%	Bought +0.76% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.31% Portfolio value: 10.51M Avg. open price: $9.82 Current price: $10.06 P/L: +2.45% Bought +98.87% shares Q3 2022	share	0.31%	10.51M	$9.82	$10.06	+2.45%	Bought +98.87% shares Q3 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 0.30% Portfolio value: 10.45M Avg. open price: $9.75 Current price: $10.12 P/L: +3.79% Bought +0.08% shares Q2 2022	share	0.30%	10.45M	$9.75	$10.12	+3.79%	Bought +0.08% shares Q2 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.30% Portfolio value: 10.43M Avg. open price: $9.71 Current price: $9.94 P/L: +2.37% Bought +3.00% shares Q3 2022	share	0.30%	10.43M	$9.71	$9.94	+2.37%	Bought +3.00% shares Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.30% Portfolio value: 10.40M Avg. open price: $9.88 Current price: $10.12 P/L: +2.39% Bought +42.91% shares Q3 2022	share	0.30%	10.40M	$9.88	$10.12	+2.39%	Bought +42.91% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.30% Portfolio value: 10.37M Avg. open price: $10.02 Current price: $10.23 P/L: +2.09% Bought +127.87% shares Q3 2022	share	0.30%	10.37M	$10.02	$10.23	+2.09%	Bought +127.87% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.30% Portfolio value: 10.28M Avg. open price: $9.88 Current price: $10.05 P/L: +1.76% Bought +169.81% shares Q3 2022	share	0.30%	10.28M	$9.88	$10.05	+1.76%	Bought +169.81% shares Q3 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.30% Portfolio value: 10.28M Avg. open price: $9.71 Current price: $10.05 P/L: +3.49% Bought +0.11% shares Q3 2022	share	0.30%	10.28M	$9.71	$10.05	+3.49%	Bought +0.11% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.30% Portfolio value: 10.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.30% shares Q3 2022	share	0.30%	10.25M	N/A	N/A	N/A	Sold -8.30% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.30% Portfolio value: 10.23M Avg. open price: $9.67 Current price: $9.97 P/L: +3.07% Bought +5.59% shares Q3 2022	share	0.30%	10.23M	$9.67	$9.97	+3.07%	Bought +5.59% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.30% Portfolio value: 10.21M Avg. open price: $9.75 Current price: $10.02 P/L: +2.73% Sold -0.96% shares Q3 2022	share	0.30%	10.21M	$9.75	$10.02	+2.73%	Sold -0.96% shares Q3 2022
BITE ACQUISITION CORP Portfolio share: 0.30% Portfolio value: 10.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q2 2022	share	0.30%	10.17M	N/A	N/A	N/A	Bought +0.03% shares Q2 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.29% Portfolio value: 10.09M Avg. open price: $9.85 Current price: $10 P/L: +1.53% Bought +93.64% shares Q3 2022	share	0.29%	10.09M	$9.85	$10	+1.53%	Bought +93.64% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.29% Portfolio value: 10.08M Avg. open price: $9.72 Current price: $10.03 P/L: +3.14% Bought +0.06% shares Q2 2022	share	0.29%	10.08M	$9.72	$10.03	+3.14%	Bought +0.06% shares Q2 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.29% Portfolio value: 10.05M Avg. open price: $9.77 Current price: $10.05 P/L: +2.87% Bought +57.92% shares Q3 2022	share	0.29%	10.05M	$9.77	$10.05	+2.87%	Bought +57.92% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.29% Portfolio value: 10.05M Avg. open price: $9.77 Current price: $10.08 P/L: +3.15% Bought +33.03% shares Q3 2022	share	0.29%	10.05M	$9.77	$10.08	+3.15%	Bought +33.03% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.29% Portfolio value: 10.02M Avg. open price: $9.74 Current price: $10.07 P/L: +3.44% Bought +6.62% shares Q3 2022	share	0.29%	10.02M	$9.74	$10.07	+3.44%	Bought +6.62% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.29% Portfolio value: 9.96M Avg. open price: $9.71 Current price: $10.04 P/L: +3.40% Sold -7.62% shares Q3 2022	share	0.29%	9.96M	$9.71	$10.04	+3.40%	Sold -7.62% shares Q3 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.29% Portfolio value: 9.89M Avg. open price: $9.65 Current price: $10.02 P/L: +3.82% Bought +0.03% shares Q2 2022	share	0.29%	9.89M	$9.65	$10.02	+3.82%	Bought +0.03% shares Q2 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.28% Portfolio value: 9.78M Avg. open price: $9.98 Current price: $10.25 P/L: +2.71% Bought +30.84% shares Q3 2022	share	0.28%	9.78M	$9.98	$10.25	+2.71%	Bought +30.84% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.28% Portfolio value: 9.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.61% shares Q3 2022	share	0.28%	9.75M	N/A	N/A	N/A	Bought +16.61% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.28% Portfolio value: 9.73M Avg. open price: $9.68 Current price: $10.03 P/L: +3.60% Bought +0.01% shares Q2 2022	share	0.28%	9.73M	$9.68	$10.03	+3.60%	Bought +0.01% shares Q2 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.28% Portfolio value: 9.73M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +0.04% shares Q2 2022	share	0.28%	9.73M	$9.84	$10.08	+2.44%	Bought +0.04% shares Q2 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.28% Portfolio value: 9.63M Avg. open price: $9.88 Current price: $9.92 P/L: +0.41% Bought +111.48% shares Q3 2022	share	0.28%	9.63M	$9.88	$9.92	+0.41%	Bought +111.48% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.28% Portfolio value: 9.55M Avg. open price: $9.73 Current price: $9.99 P/L: +2.59% Sold -47.62% shares Q3 2022	share	0.28%	9.55M	$9.73	$9.99	+2.59%	Sold -47.62% shares Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.28% Portfolio value: 9.54M Avg. open price: $9.71 Current price: $9.93 P/L: +2.22% Bought +30.52% shares Q3 2022	share	0.28%	9.54M	$9.71	$9.93	+2.22%	Bought +30.52% shares Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.28% Portfolio value: 9.50M Avg. open price: $9.76 Current price: $10.04 P/L: +2.88% Bought +0.06% shares Q2 2022	share	0.28%	9.50M	$9.76	$10.04	+2.88%	Bought +0.06% shares Q2 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.28% Portfolio value: 9.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.64% shares Q3 2022	share	0.28%	9.49M	N/A	N/A	N/A	Sold -16.64% shares Q3 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.27% Portfolio value: 9.41M Avg. open price: $9.9 Current price: $10.23 P/L: +3.35% Bought +10.73% shares Q3 2022	share	0.27%	9.41M	$9.9	$10.23	+3.35%	Bought +10.73% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.27% Portfolio value: 9.41M Avg. open price: $9.81 Current price: $10.06 P/L: +2.56% Bought +6.99% shares Q3 2022	share	0.27%	9.41M	$9.81	$10.06	+2.56%	Bought +6.99% shares Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.27% Portfolio value: 9.40M Avg. open price: $9.8 Current price: $10.06 P/L: +2.70% Bought +14.04% shares Q3 2022	share	0.27%	9.40M	$9.8	$10.06	+2.70%	Bought +14.04% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.27% Portfolio value: 9.40M Avg. open price: $9.77 Current price: $9.97 P/L: +2.05% Bought +65.12% shares Q3 2022	share	0.27%	9.40M	$9.77	$9.97	+2.05%	Bought +65.12% shares Q3 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.27% Portfolio value: 9.31M Avg. open price: $9.71 Current price: $10.05 P/L: +3.52% Bought +0.05% shares Q2 2022	share	0.27%	9.31M	$9.71	$10.05	+3.52%	Bought +0.05% shares Q2 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.27% Portfolio value: 9.27M Avg. open price: $9.78 Current price: $10.08 P/L: +3.01% Sold -0.82% shares Q3 2022	share	0.27%	9.27M	$9.78	$10.08	+3.01%	Sold -0.82% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.27% Portfolio value: 9.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.76% shares Q3 2022	share	0.27%	9.26M	N/A	N/A	N/A	Sold -35.76% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.27% Portfolio value: 9.25M Avg. open price: $9.7 Current price: $10.06 P/L: +3.71% Bought +0.03% shares Q2 2022	share	0.27%	9.25M	$9.7	$10.06	+3.71%	Bought +0.03% shares Q2 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.27% Portfolio value: 9.23M Avg. open price: $9.81 Current price: $9.96 P/L: +1.57% Bought +46.51% shares Q3 2022	share	0.27%	9.23M	$9.81	$9.96	+1.57%	Bought +46.51% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.27% Portfolio value: 9.19M Avg. open price: $9.87 Current price: $10.11 P/L: +2.44% Bought +41.24% shares Q3 2022	share	0.27%	9.19M	$9.87	$10.11	+2.44%	Bought +41.24% shares Q3 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.27% Portfolio value: 9.15M Avg. open price: $9.8 Current price: $9.87 P/L: +0.71% Bought +24.11% shares Q3 2022	share	0.27%	9.15M	$9.8	$9.87	+0.71%	Bought +24.11% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.27% Portfolio value: 9.14M Avg. open price: $9.66 Current price: $9.96 P/L: +3.08% Sold -10.60% shares Q3 2022	share	0.27%	9.14M	$9.66	$9.96	+3.08%	Sold -10.60% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.26% Portfolio value: 9.06M Avg. open price: $9.67 Current price: $9.81 P/L: +1.48% Bought +0.02% shares Q3 2022	share	0.26%	9.06M	$9.67	$9.81	+1.48%	Bought +0.02% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.26% Portfolio value: 9.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q2 2022	share	0.26%	9.05M	N/A	N/A	N/A	Bought +0.03% shares Q2 2022
GIGINTERNATIONAL1 INC Portfolio share: 0.26% Portfolio value: 8.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.11% shares Q3 2022	share	0.26%	8.97M	N/A	N/A	N/A	Sold -35.11% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.26% Portfolio value: 8.97M Avg. open price: $9.68 Current price: $10.02 P/L: +3.51% Bought +14.27% shares Q3 2022	share	0.26%	8.97M	$9.68	$10.02	+3.51%	Bought +14.27% shares Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.26% Portfolio value: 8.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.26%	8.97M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.26% Portfolio value: 8.93M Avg. open price: $10.01 Current price: $10.35 P/L: +3.41% Bought +6.34% shares Q3 2022	share	0.26%	8.93M	$10.01	$10.35	+3.41%	Bought +6.34% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.26% Portfolio value: 8.92M Avg. open price: $9.65 Current price: $10.01 P/L: +3.73% Sold -5.27% shares Q3 2022	share	0.26%	8.92M	$9.65	$10.01	+3.73%	Sold -5.27% shares Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.26% Portfolio value: 8.92M Avg. open price: $9.82 Current price: $10.05 P/L: +2.35% Bought +9.46% shares Q3 2022	share	0.26%	8.92M	$9.82	$10.05	+2.35%	Bought +9.46% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.26% Portfolio value: 8.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q2 2022	share	0.26%	8.90M	N/A	N/A	N/A	Bought +0.04% shares Q2 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.26% Portfolio value: 8.89M Avg. open price: $9.73 Current price: $10.06 P/L: +3.43% Bought +0.06% shares Q2 2022	share	0.26%	8.89M	$9.73	$10.06	+3.43%	Bought +0.06% shares Q2 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.26% Portfolio value: 8.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.54% shares Q3 2022	share	0.26%	8.87M	N/A	N/A	N/A	Sold -4.54% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.26% Portfolio value: 8.87M Avg. open price: $9.75 Current price: $10.04 P/L: +2.89% Bought +44.85% shares Q3 2022	share	0.26%	8.87M	$9.75	$10.04	+2.89%	Bought +44.85% shares Q3 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.26% Portfolio value: 8.81M Avg. open price: $10.02 Current price: $10.33 P/L: +3.13% Bought +34.36% shares Q3 2022	share	0.26%	8.81M	$10.02	$10.33	+3.13%	Bought +34.36% shares Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.25% Portfolio value: 8.76M Avg. open price: $9.72 Current price: $9.93 P/L: +2.13% Bought +9.40% shares Q3 2022	share	0.25%	8.76M	$9.72	$9.93	+2.13%	Bought +9.40% shares Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.25% Portfolio value: 8.76M Avg. open price: $9.99 Current price: $10.21 P/L: +2.20% Bought +8.76% shares Q2 2022	share	0.25%	8.76M	$9.99	$10.21	+2.20%	Bought +8.76% shares Q2 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.25% Portfolio value: 8.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q2 2022	share	0.25%	8.76M	N/A	N/A	N/A	Bought +0.06% shares Q2 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.25% Portfolio value: 8.75M Avg. open price: $9.69 Current price: $10.06 P/L: +3.83% Bought +30.26% shares Q3 2022	share	0.25%	8.75M	$9.69	$10.06	+3.83%	Bought +30.26% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.25% Portfolio value: 8.72M Avg. open price: $9.77 Current price: $10.04 P/L: +2.76% Sold -0.64% shares Q3 2022	share	0.25%	8.72M	$9.77	$10.04	+2.76%	Sold -0.64% shares Q3 2022
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.25% Portfolio value: 8.71M Avg. open price: $10 Current price: $10.27 P/L: +2.72% Bought +9.17% shares Q3 2022	share	0.25%	8.71M	$10	$10.27	+2.72%	Bought +9.17% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.25% Portfolio value: 8.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.25%	8.61M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.25% Portfolio value: 8.56M Avg. open price: $9.78 Current price: $10.02 P/L: +2.40% Bought +44.40% shares Q3 2022	share	0.25%	8.56M	$9.78	$10.02	+2.40%	Bought +44.40% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.25% Portfolio value: 8.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.07% shares Q3 2022	share	0.25%	8.53M	N/A	N/A	N/A	Sold -9.07% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.25% Portfolio value: 8.51M Avg. open price: $9.77 Current price: $10.06 P/L: +2.98% Bought +1.38% shares Q3 2022	share	0.25%	8.51M	$9.77	$10.06	+2.98%	Bought +1.38% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.25% Portfolio value: 8.51M Avg. open price: $9.73 Current price: $10.06 P/L: +3.32% Bought +5.04% shares Q3 2022	share	0.25%	8.51M	$9.73	$10.06	+3.32%	Bought +5.04% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.25% Portfolio value: 8.51M Avg. open price: $9.77 Current price: $10.03 P/L: +2.64% Bought +1.36% shares Q3 2022	share	0.25%	8.51M	$9.77	$10.03	+2.64%	Bought +1.36% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.25% Portfolio value: 8.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +149.36% shares Q3 2022	share	0.25%	8.48M	N/A	N/A	N/A	Bought +149.36% shares Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.24% Portfolio value: 8.43M Avg. open price: $9.96 Current price: $10.21 P/L: +2.51% Bought +51.48% shares Q3 2022	share	0.24%	8.43M	$9.96	$10.21	+2.51%	Bought +51.48% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.24% Portfolio value: 8.39M Avg. open price: $9.77 Current price: $9.97 P/L: +2.05% Bought +22.22% shares Q3 2022	share	0.24%	8.39M	$9.77	$9.97	+2.05%	Bought +22.22% shares Q3 2022
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.24% Portfolio value: 8.36M Avg. open price: $9.72 Current price: $10.01 P/L: +2.98% Bought +66.49% shares Q3 2022	share	0.24%	8.36M	$9.72	$10.01	+2.98%	Bought +66.49% shares Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.24% Portfolio value: 8.33M Avg. open price: $9.75 Current price: $9.99 P/L: +2.47% Bought +3.07% shares Q3 2022	share	0.24%	8.33M	$9.75	$9.99	+2.47%	Bought +3.07% shares Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.24% Portfolio value: 8.31M Avg. open price: $9.85 Current price: $10.05 P/L: +1.98% Sold -0.01% shares Q2 2022	share	0.24%	8.31M	$9.85	$10.05	+1.98%	Sold -0.01% shares Q2 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.24% Portfolio value: 8.30M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Bought +1.05% shares Q3 2022	share	0.24%	8.30M	$9.79	$10.02	+2.35%	Bought +1.05% shares Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.24% Portfolio value: 8.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.65% shares Q3 2022	share	0.24%	8.30M	N/A	N/A	N/A	Bought +9.65% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.24% Portfolio value: 8.28M Avg. open price: $9.92 Current price: $10.22 P/L: +3.02% Bought +52.61% shares Q3 2022	share	0.24%	8.28M	$9.92	$10.22	+3.02%	Bought +52.61% shares Q3 2022
Shell Companies Fat Projects Acquisition Corp Portfolio share: 0.24% Portfolio value: 8.23M Avg. open price: $9.76 Current price: $10.08 P/L: +3.27% Bought +9.98% shares Q3 2022	share	0.24%	8.23M	$9.76	$10.08	+3.27%	Bought +9.98% shares Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.24% Portfolio value: 8.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.56% shares Q3 2022	share	0.24%	8.23M	N/A	N/A	N/A	Bought +22.56% shares Q3 2022
Shell Companies CF Acquisition Corp. VIII Portfolio share: 0.24% Portfolio value: 8.16M Avg. open price: $10 Current price: $10.34 P/L: +3.43% Bought +6.69% shares Q3 2022	share	0.24%	8.16M	$10	$10.34	+3.43%	Bought +6.69% shares Q3 2022
Shell Companies OPY Acquisition Corp. I Portfolio share: 0.24% Portfolio value: 8.15M Avg. open price: $9.84 Current price: $10.04 P/L: +2.05% Bought +75.36% shares Q3 2022	share	0.24%	8.15M	$9.84	$10.04	+2.05%	Bought +75.36% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.24% Portfolio value: 8.11M Avg. open price: $9.66 Current price: $10.01 P/L: +3.68% Bought +0.32% shares Q3 2022	share	0.24%	8.11M	$9.66	$10.01	+3.68%	Bought +0.32% shares Q3 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.24% Portfolio value: 8.09M Avg. open price: $9.9 Current price: $10.22 P/L: +3.23% Bought +0.11% shares Q2 2022	share	0.24%	8.09M	$9.9	$10.22	+3.23%	Bought +0.11% shares Q2 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.23% Portfolio value: 8.09M Avg. open price: $10 Current price: $10.22 P/L: +2.20% Bought +14.50% shares Q2 2022	share	0.23%	8.09M	$10	$10.22	+2.20%	Bought +14.50% shares Q2 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.23% Portfolio value: 8.08M Avg. open price: $9.71 Current price: $10.05 P/L: +3.49% Bought +0.02% shares Q3 2022	share	0.23%	8.08M	$9.71	$10.05	+3.49%	Bought +0.02% shares Q3 2022
Shell Companies Lionheart III Corp Portfolio share: 0.23% Portfolio value: 8.07M Avg. open price: $9.87 Current price: $10.15 P/L: +2.88% Bought +0.10% shares Q3 2022	share	0.23%	8.07M	$9.87	$10.15	+2.88%	Bought +0.10% shares Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.23% Portfolio value: 8.06M Avg. open price: $10 Current price: $10.17 P/L: +1.75% Bought +0.07% shares Q3 2022	share	0.23%	8.06M	$10	$10.17	+1.75%	Bought +0.07% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.23% Portfolio value: 8.05M Avg. open price: $9.75 Current price: $10.73 P/L: +10.08% Sold -0.58% shares Q2 2022	share	0.23%	8.05M	$9.75	$10.73	+10.08%	Sold -0.58% shares Q2 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.23% Portfolio value: 8.05M Avg. open price: $9.87 Current price: $10.06 P/L: +1.93% Bought +0.02% shares Q2 2022	share	0.23%	8.05M	$9.87	$10.06	+1.93%	Bought +0.02% shares Q2 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.23% Portfolio value: 8M Avg. open price: $9.93 Current price: $10.15 P/L: +2.17% Sold -10.72% shares Q3 2022	share	0.23%	8M	$9.93	$10.15	+2.17%	Sold -10.72% shares Q3 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.23% Portfolio value: 7.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.17% shares Q3 2022	share	0.23%	7.91M	N/A	N/A	N/A	Sold -36.17% shares Q3 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.23% Portfolio value: 7.89M Avg. open price: $10 Current price: $10.25 P/L: +2.49% Bought +21.33% shares Q3 2022	share	0.23%	7.89M	$10	$10.25	+2.49%	Bought +21.33% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.23% Portfolio value: 7.89M Avg. open price: $9.8 Current price: $10.04 P/L: +2.49% Bought +5.49% shares Q3 2022	share	0.23%	7.89M	$9.8	$10.04	+2.49%	Bought +5.49% shares Q3 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.23% Portfolio value: 7.87M Avg. open price: $9.77 Current price: $9.95 P/L: +1.86% Bought +4.51% shares Q3 2022	share	0.23%	7.87M	$9.77	$9.95	+1.86%	Bought +4.51% shares Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.23% Portfolio value: 7.86M Avg. open price: $9.93 Current price: $10.17 P/L: +2.47% Bought +0.01% shares Q3 2022	share	0.23%	7.86M	$9.93	$10.17	+2.47%	Bought +0.01% shares Q3 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.23% Portfolio value: 7.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q2 2022	share	0.23%	7.86M	N/A	N/A	N/A	Bought +0.05% shares Q2 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.23% Portfolio value: 7.85M Avg. open price: $9.72 Current price: $9.98 P/L: +2.66% Bought +14.14% shares Q3 2022	share	0.23%	7.85M	$9.72	$9.98	+2.66%	Bought +14.14% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.23% Portfolio value: 7.85M Avg. open price: $9.79 Current price: $10.07 P/L: +2.86% Bought +1.73% shares Q3 2022	share	0.23%	7.85M	$9.79	$10.07	+2.86%	Bought +1.73% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.23% Portfolio value: 7.8M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +0.03% shares Q2 2022	share	0.23%	7.8M	$9.92	$10.1	+1.81%	Bought +0.03% shares Q2 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.23% Portfolio value: 7.79M Avg. open price: $10.12 Current price: $10.35 P/L: +2.27% Bought +55.68% shares Q3 2022	share	0.23%	7.79M	$10.12	$10.35	+2.27%	Bought +55.68% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.23% Portfolio value: 7.76M Avg. open price: $9.79 Current price: $10.03 P/L: +2.50% Bought +0.03% shares Q3 2022	share	0.23%	7.76M	$9.79	$10.03	+2.50%	Bought +0.03% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.23% Portfolio value: 7.74M Avg. open price: $9.85 Current price: $9.98 P/L: +1.32% Sold -2.23% shares Q3 2022	share	0.23%	7.74M	$9.85	$9.98	+1.32%	Sold -2.23% shares Q3 2022
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.22% Portfolio value: 7.74M Avg. open price: $9.97 Current price: $10.12 P/L: +1.50% Bought +87.48% shares Q2 2022	share	0.22%	7.74M	$9.97	$10.12	+1.50%	Bought +87.48% shares Q2 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.22% Portfolio value: 7.70M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -10.61% shares Q3 2022	share	0.22%	7.70M	N/A	$10.26	N/A	Sold -10.61% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.22% Portfolio value: 7.67M Avg. open price: $9.79 Current price: $10.03 P/L: +2.40% Bought +54.97% shares Q3 2022	share	0.22%	7.67M	$9.79	$10.03	+2.40%	Bought +54.97% shares Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.22% Portfolio value: 7.65M Avg. open price: $10.05 Current price: $10.16 P/L: +1.12% Bought +24.72% shares Q3 2022	share	0.22%	7.65M	$10.05	$10.16	+1.12%	Bought +24.72% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.22% Portfolio value: 7.65M Avg. open price: $9.74 Current price: $10.06 P/L: +3.29% Bought +55.04% shares Q3 2022	share	0.22%	7.65M	$9.74	$10.06	+3.29%	Bought +55.04% shares Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.22% Portfolio value: 7.59M Avg. open price: $10.02 Current price: $10.23 P/L: +2.10% Bought +25.44% shares Q3 2022	share	0.22%	7.59M	$10.02	$10.23	+2.10%	Bought +25.44% shares Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.22% Portfolio value: 7.55M Avg. open price: $9.75 Current price: $10.08 P/L: +3.32% Bought +15.51% shares Q3 2022	share	0.22%	7.55M	$9.75	$10.08	+3.32%	Bought +15.51% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.22% Portfolio value: 7.55M Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Bought +0.05% shares Q2 2022	share	0.22%	7.55M	$9.8	$10.06	+2.65%	Bought +0.05% shares Q2 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.22% Portfolio value: 7.54M Avg. open price: $9.98 Current price: $10.11 P/L: +1.30% Bought +0.17% shares Q3 2022	share	0.22%	7.54M	$9.98	$10.11	+1.30%	Bought +0.17% shares Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.22% Portfolio value: 7.43M Avg. open price: $9.78 Current price: $10.02 P/L: +2.49% Bought +45.25% shares Q3 2022	share	0.22%	7.43M	$9.78	$10.02	+2.49%	Bought +45.25% shares Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.22% Portfolio value: 7.43M Avg. open price: $9.75 Current price: $10.06 P/L: +3.22% Bought +16.43% shares Q3 2022	share	0.22%	7.43M	$9.75	$10.06	+3.22%	Bought +16.43% shares Q3 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.21% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.71% shares Q3 2022	share	0.21%	7.37M	N/A	N/A	N/A	Bought +15.71% shares Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.21% Portfolio value: 7.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q2 2022	share	0.21%	7.34M	N/A	N/A	N/A	Bought +0.03% shares Q2 2022
Shell Companies Colicity Inc. Portfolio share: 0.21% Portfolio value: 7.33M Avg. open price: $9.75 Current price: $10.06 P/L: +3.15% Bought +11.63% shares Q2 2022	share	0.21%	7.33M	$9.75	$10.06	+3.15%	Bought +11.63% shares Q2 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.21% Portfolio value: 7.32M Avg. open price: $9.99 Current price: $10.2 P/L: +2.09% Bought +30.63% shares Q3 2022	share	0.21%	7.32M	$9.99	$10.2	+2.09%	Bought +30.63% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.21% Portfolio value: 7.30M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -0.01% shares Q2 2022	share	0.21%	7.30M	N/A	$10.15	N/A	Sold -0.01% shares Q2 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.21% Portfolio value: 7.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.78% shares Q3 2022	share	0.21%	7.29M	N/A	N/A	N/A	Bought +36.78% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.21% Portfolio value: 7.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.72% shares Q3 2022	share	0.21%	7.28M	N/A	N/A	N/A	Bought +16.72% shares Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.21% Portfolio value: 7.27M Avg. open price: $9.99 Current price: $10.13 P/L: +1.40% Bought +46.69% shares Q3 2022	share	0.21%	7.27M	$9.99	$10.13	+1.40%	Bought +46.69% shares Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.21% Portfolio value: 7.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q2 2022	share	0.21%	7.25M	N/A	N/A	N/A	Bought +0.05% shares Q2 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.21% Portfolio value: 7.21M Avg. open price: $9.64 Current price: $10.03 P/L: +4.04% Sold -1.91% shares Q3 2022	share	0.21%	7.21M	$9.64	$10.03	+4.04%	Sold -1.91% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.21% Portfolio value: 7.11M Avg. open price: $9.7 Current price: $10.02 P/L: +3.28% Sold -9.11% shares Q3 2022	share	0.21%	7.11M	$9.7	$10.02	+3.28%	Sold -9.11% shares Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.20% Portfolio value: 7.04M Avg. open price: $10.01 Current price: $10.26 P/L: +2.50% Sold -11.07% shares Q3 2022	share	0.20%	7.04M	$10.01	$10.26	+2.50%	Sold -11.07% shares Q3 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.20% Portfolio value: 7.04M Avg. open price: $9.95 Current price: $10.19 P/L: +2.42% Bought +25.94% shares Q2 2022	share	0.20%	7.04M	$9.95	$10.19	+2.42%	Bought +25.94% shares Q2 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.20% Portfolio value: 7.01M Avg. open price: $10.08 Current price: $12.35 P/L: +22.50% Bought +28.47% shares Q3 2022	share	0.20%	7.01M	$10.08	$12.35	+22.50%	Bought +28.47% shares Q3 2022
Shell Companies Roth CH Acquisition IV Co. Portfolio share: 0.20% Portfolio value: 6.98M Avg. open price: $9.83 Current price: $10.19 P/L: +3.58% Bought +1.29% shares Q2 2022	share	0.20%	6.98M	$9.83	$10.19	+3.58%	Bought +1.29% shares Q2 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.20% Portfolio value: 6.97M Avg. open price: $9.96 Current price: $10.24 P/L: +2.81% Sold -0.03% shares Q3 2022	share	0.20%	6.97M	$9.96	$10.24	+2.81%	Sold -0.03% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.20% Portfolio value: 6.89M Avg. open price: $9.99 Current price: $10.21 P/L: +2.20% Bought +4.74% shares Q2 2022	share	0.20%	6.89M	$9.99	$10.21	+2.20%	Bought +4.74% shares Q2 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.20% Portfolio value: 6.87M Avg. open price: $9.98 Current price: $10.81 P/L: +8.32% Bought +0.03% shares Q3 2022	share	0.20%	6.87M	$9.98	$10.81	+8.32%	Bought +0.03% shares Q3 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.20% Portfolio value: 6.83M Avg. open price: $9.9 Current price: $10.1 P/L: +1.99% Bought +0.04% shares Q3 2022	share	0.20%	6.83M	$9.9	$10.1	+1.99%	Bought +0.04% shares Q3 2022
Shell Companies 5:01 Acquisition Corp. Portfolio share: 0.20% Portfolio value: 6.8M Avg. open price: $9.89 Current price: $10 P/L: +1.14% Bought +183.55% shares Q3 2022	share	0.20%	6.8M	$9.89	$10	+1.14%	Bought +183.55% shares Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.20% Portfolio value: 6.79M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Sold -11.25% shares Q3 2022	share	0.20%	6.79M	$9.79	$10.02	+2.35%	Sold -11.25% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.19% Portfolio value: 6.70M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.19%	6.70M	N/A	$10.13	N/A	N/A Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.19% Portfolio value: 6.67M Avg. open price: $9.71 Current price: $9.9 P/L: +1.96% Sold -31.80% shares Q3 2022	share	0.19%	6.67M	$9.71	$9.9	+1.96%	Sold -31.80% shares Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.19% Portfolio value: 6.60M Avg. open price: $9.77 Current price: $9.97 P/L: +2.05% Bought +98.77% shares Q3 2022	share	0.19%	6.60M	$9.77	$9.97	+2.05%	Bought +98.77% shares Q3 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.19% Portfolio value: 6.57M Avg. open price: $9.99 Current price: $10.22 P/L: +2.34% Bought +15.18% shares Q3 2022	share	0.19%	6.57M	$9.99	$10.22	+2.34%	Bought +15.18% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.19% Portfolio value: 6.56M Avg. open price: $9.76 Current price: $9.97 P/L: +2.12% Bought +41.13% shares Q3 2022	share	0.19%	6.56M	$9.76	$9.97	+2.12%	Bought +41.13% shares Q3 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.19% Portfolio value: 6.55M Avg. open price: $9.73 Current price: $10.05 P/L: +3.29% Bought +0.05% shares Q2 2022	share	0.19%	6.55M	$9.73	$10.05	+3.29%	Bought +0.05% shares Q2 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.19% Portfolio value: 6.54M Avg. open price: $9.92 Current price: $10.05 P/L: +1.31% Bought +3.40% shares Q2 2022	share	0.19%	6.54M	$9.92	$10.05	+1.31%	Bought +3.40% shares Q2 2022
Shell Companies Integral Acquisition Corporation 1 Portfolio share: 0.19% Portfolio value: 6.52M Avg. open price: $9.88 Current price: $10.05 P/L: +1.72% Bought +11.72% shares Q3 2022	share	0.19%	6.52M	$9.88	$10.05	+1.72%	Bought +11.72% shares Q3 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.19% Portfolio value: 6.52M Avg. open price: $9.76 Current price: $9.94 P/L: +1.85% Bought +2.19% shares Q3 2022	share	0.19%	6.52M	$9.76	$9.94	+1.85%	Bought +2.19% shares Q3 2022
Shell Companies Gardiner Healthcare Acquisitions Corp. Portfolio share: 0.19% Portfolio value: 6.44M Avg. open price: $9.9 Current price: $10.14 P/L: +2.47% Bought +8.35% shares Q3 2022	share	0.19%	6.44M	$9.9	$10.14	+2.47%	Bought +8.35% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.19% Portfolio value: 6.40M Avg. open price: $9.76 Current price: $10.01 P/L: +2.54% Bought +0.79% shares Q3 2022	share	0.19%	6.40M	$9.76	$10.01	+2.54%	Bought +0.79% shares Q3 2022
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.18% Portfolio value: 6.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.44% shares Q3 2022	share	0.18%	6.35M	N/A	N/A	N/A	Sold -7.44% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.18% Portfolio value: 6.31M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.18%	6.31M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.18% Portfolio value: 6.29M Avg. open price: $9.92 Current price: $10.15 P/L: +2.37% Bought +0.02% shares Q3 2022	share	0.18%	6.29M	$9.92	$10.15	+2.37%	Bought +0.02% shares Q3 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.18% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.69% shares Q3 2022	share	0.18%	6.27M	N/A	N/A	N/A	Bought +6.69% shares Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.18% Portfolio value: 6.25M Avg. open price: $9.74 Current price: $10.06 P/L: +3.24% Bought +18.48% shares Q3 2022	share	0.18%	6.25M	$9.74	$10.06	+3.24%	Bought +18.48% shares Q3 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.18% Portfolio value: 6.23M Avg. open price: $9.81 Current price: $10.12 P/L: +3.17% Bought +0.40% shares Q2 2022	share	0.18%	6.23M	$9.81	$10.12	+3.17%	Bought +0.40% shares Q2 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.18% Portfolio value: 6.23M Avg. open price: $9.78 Current price: $10.05 P/L: +2.74% Bought +47.16% shares Q3 2022	share	0.18%	6.23M	$9.78	$10.05	+2.74%	Bought +47.16% shares Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.18% Portfolio value: 6.19M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Sold -3.81% shares Q3 2022	share	0.18%	6.19M	$9.79	$10.02	+2.35%	Sold -3.81% shares Q3 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.18% Portfolio value: 6.18M Avg. open price: $9.8 Current price: $10.05 P/L: +2.50% Sold -9.03% shares Q3 2022	share	0.18%	6.18M	$9.8	$10.05	+2.50%	Sold -9.03% shares Q3 2022
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.18% Portfolio value: 6.17M Avg. open price: $9.7 Current price: $10.03 P/L: +3.40% Sold -34.12% shares Q3 2022	share	0.18%	6.17M	$9.7	$10.03	+3.40%	Sold -34.12% shares Q3 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.18% Portfolio value: 6.15M Avg. open price: $9.81 Current price: $9.99 P/L: +1.83% Sold -51.83% shares Q3 2022	share	0.18%	6.15M	$9.81	$9.99	+1.83%	Sold -51.83% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.18% Portfolio value: 6.14M Avg. open price: $10.24 Current price: $11.63 P/L: +13.53% Bought +19.11% shares Q3 2022	share	0.18%	6.14M	$10.24	$11.63	+13.53%	Bought +19.11% shares Q3 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.18% Portfolio value: 6.13M Avg. open price: $9.99 Current price: $10.27 P/L: +2.80% Sold -32.89% shares Q3 2022	share	0.18%	6.13M	$9.99	$10.27	+2.80%	Sold -32.89% shares Q3 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.18% Portfolio value: 6.12M Avg. open price: $9.99 Current price: $10.18 P/L: +1.86% Bought 0.00% shares Q3 2022	share	0.18%	6.12M	$9.99	$10.18	+1.86%	Bought 0.00% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.18% Portfolio value: 6.11M Avg. open price: $9.79 Current price: $10.06 P/L: +2.75% Bought +0.08% shares Q2 2022	share	0.18%	6.11M	$9.79	$10.06	+2.75%	Bought +0.08% shares Q2 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.18% Portfolio value: 6.09M Avg. open price: $9.74 Current price: $10.07 P/L: +3.34% Sold -32.56% shares Q3 2022	share	0.18%	6.09M	$9.74	$10.07	+3.34%	Sold -32.56% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.18% Portfolio value: 6.04M Avg. open price: $9.77 Current price: $10.07 P/L: +3.06% Sold -42.64% shares Q3 2022	share	0.18%	6.04M	$9.77	$10.07	+3.06%	Sold -42.64% shares Q3 2022
BYNORDIC ACQUISITION CORP Portfolio share: 0.18% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	6.03M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.18% Portfolio value: 6.02M Avg. open price: $9.88 Current price: $10.09 P/L: +2.17% Sold -62.78% shares Q3 2022	share	0.18%	6.02M	$9.88	$10.09	+2.17%	Sold -62.78% shares Q3 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.17% Portfolio value: 5.96M Avg. open price: $9.82 Current price: $10.07 P/L: +2.56% Bought +11.84% shares Q3 2022	share	0.17%	5.96M	$9.82	$10.07	+2.56%	Bought +11.84% shares Q3 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.95M Avg. open price: $9.9 Current price: $10.07 P/L: +1.72% Sold -0.04% shares Q3 2022	share	0.17%	5.95M	$9.9	$10.07	+1.72%	Sold -0.04% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.17% Portfolio value: 5.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.31% shares Q2 2022	share	0.17%	5.86M	N/A	N/A	N/A	Bought +20.31% shares Q2 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.85M Avg. open price: $9.77 Current price: $10.06 P/L: +2.97% Bought +0.06% shares Q3 2022	share	0.17%	5.85M	$9.77	$10.06	+2.97%	Bought +0.06% shares Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.17% Portfolio value: 5.83M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -0.07% shares Q3 2022	share	0.17%	5.83M	N/A	$9.94	N/A	Sold -0.07% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.17% Portfolio value: 5.83M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -22.85% shares Q3 2022	share	0.17%	5.83M	N/A	$10.26	N/A	Sold -22.85% shares Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.17% Portfolio value: 5.81M Avg. open price: $9.82 Current price: $10.01 P/L: +1.93% Bought 0.00% shares Q2 2022	share	0.17%	5.81M	$9.82	$10.01	+1.93%	Bought 0.00% shares Q2 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.17% Portfolio value: 5.77M Avg. open price: $9.66 Current price: $9.95 P/L: +3.00% Bought +68.97% shares Q3 2022	share	0.17%	5.77M	$9.66	$9.95	+3.00%	Bought +68.97% shares Q3 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 0.17% Portfolio value: 5.75M Avg. open price: $9.66 Current price: $10.02 P/L: +3.72% Sold -0.03% shares Q1 2022	share	0.17%	5.75M	$9.66	$10.02	+3.72%	Sold -0.03% shares Q1 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.17% Portfolio value: 5.74M Avg. open price: $9.95 Current price: $10.03 P/L: +0.84% Sold -32.28% shares Q3 2022	share	0.17%	5.74M	$9.95	$10.03	+0.84%	Sold -32.28% shares Q3 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.72M Avg. open price: $9.96 Current price: $10.26 P/L: +3.01% Bought +3.23% shares Q2 2022	share	0.17%	5.72M	$9.96	$10.26	+3.01%	Bought +3.23% shares Q2 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.72M Avg. open price: $9.7 Current price: $10.06 P/L: +3.71% Bought +0.03% shares Q3 2022	share	0.17%	5.72M	$9.7	$10.06	+3.71%	Bought +0.03% shares Q3 2022

Showing TOP 250 PERISCOPE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERISCOPE CAPITAL INC.?

The biggest position of the PERISCOPE CAPITAL INC. is CONX Corp. (CONX) with 0.64% portfolio share worth of 22.03M US dollars.

Top 5 PERISCOPE CAPITAL's holdings represent 2.98% of the portfolio:

CONX Corp. (CONX) – 0.64%
KKR Acquisition Holdings I Corp. (KAHC) – 0.64%
FORTRESS VALUE ACQUISI CORP () – 0.6%
Churchill Capital Corp VII (CVII) – 0.56%
Avanti Acquisition Corp. (AVAN) – 0.54%

Who is the portfolio manager of PERISCOPE CAPITAL INC.?

The portfolio manager of the PERISCOPE CAPITAL INC. is .

What is the total asset value of the PERISCOPE CAPITAL INC. portfolio?

PERISCOPE CAPITAL INC. total asset value (portfolio value) is 3.44B US dollars.

Who is ?

is the portfolio manager of the PERISCOPE CAPITAL INC..

What is (PERISCOPE CAPITAL INC.) fund performance?

PERISCOPE CAPITAL's quarterly performance is +0.63%, annualy +1.11%. In the past 3 years, the value of 's portfolio has increased by +71%. In the past 5 years, the value of the portfolio has increased by +191%.

What is the PERISCOPE CAPITAL INC. CIK?

PERISCOPE CAPITAL's Central Index Key is 0001695320 .

PERISCOPE CAPITAL INC. Holdings

PERISCOPE CAPITAL INC. portfolio value:

PERISCOPE CAPITAL INC. quarter portfolio value change:

PERISCOPE CAPITAL INC. 1 year portfolio value change:

PERISCOPE CAPITAL INC. 3 years portfolio value change:

PERISCOPE CAPITAL INC. 5 years portfolio value change: