PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.51%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$647M
Cap. Flow
+$529M
Cap. Flow %
17.38%
Top 10 Hldgs %
6.73%
Holding
834
New
260
Increased
174
Reduced
134
Closed
85

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.1M
2
AAC
Ares Acquisition Corporation
AAC
$13.1M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$11.4M

Top Sells

1
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$18.2M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$11.7M
3
KURIU
Alkuri Global Acquisition Corp. Unit
KURIU
$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POW
226
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.62M 0.18%
579,600
– –
QELL
227
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.57M 0.18%
560,000
+360,000
+180% +$3.58M
LFLY
228
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.56M 0.18%
27,921
– –
HYACU
229
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$5.52M 0.18%
550,000
– –
CRZNU
230
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$5.5M 0.18%
550,000
+250,000
+83% +$2.5M
BENE
231
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.5M 0.18%
549,800
+99,800
+22% +$998K
AMPI.U
232
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$5.49M 0.18%
549,800
– –
CTAC
233
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.46M 0.18%
550,000
+49,100
+10% +$488K
AILE
234
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.45M 0.18%
+564,688
New +$5.45M
TWNT.U
235
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$5.39M 0.18%
540,217
– –
PMVC
236
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.36M 0.18%
550,000
– –
SHPW
237
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.3M 0.17%
66,275
-15,100
-19% -$1.21M
LIVK
238
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.3M 0.17%
530,200
+21,096
+4% +$211K
FSRD
239
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.3M 0.17%
+543,600
New +$5.3M
DLCA
240
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.29M 0.17%
546,507
+229,773
+73% +$2.22M
OCA
241
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.29M 0.17%
537,600
– –
GIGGU
242
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.19M 0.17%
507,777
-242,223
-32% -$2.48M
ENPC
243
DELISTED
Executive Network Partnering Corporation
ENPC
$5.13M 0.17%
526,496
+245,474
+87% +$2.39M
CFFEU
244
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$5.06M 0.17%
500,000
– –
SPKBU
245
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.05M 0.16%
500,000
+100,000
+25% +$1.01M
CPARU
246
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M 0.16%
+500,000
New +$5.05M
LVRAU
247
DELISTED
Levere Holdings Corp. Unit
LVRAU
$5.05M 0.16%
500,000
– –
BNZI icon
248
Banzai International
BNZI
$9.55M
$5.03M 0.16%
1,040
+240
+30% +$1.16M
FTPAU
249
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$5.03M 0.16%
500,000
– –
WPCB.U
250
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$5.02M 0.16%
500,000
– –
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