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
ACII
251
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.02M 0.16%
+514,800
New +$5.02M
CELU icon
252
Celularity
CELU
$64.3M
$5.01M 0.16%
49,216
-5,784
-11% -$589K
NBSTU
253
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$5M 0.16%
500,000
– –
IPVA.U
254
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$4.99M 0.16%
500,000
– –
GLAQ
255
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.98M 0.16%
500,000
– –
ATSPU
256
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.96M 0.16%
500,000
– –
KSMT
257
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.96M 0.16%
500,000
-150,000
-23% -$1.49M
FTAAU
258
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4.93M 0.16%
482,922
– –
SFR
259
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.87M 0.16%
499,700
– –
EQD
260
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.84M 0.16%
491,291
+105,991
+28% +$1.05M
AENT icon
261
Alliance Entertainment
AENT
$302M
$4.84M 0.16%
+498,711
New +$4.84M
AEON icon
262
AEON Biopharma
AEON
$8.89M
$4.81M 0.16%
+6,929
New +$4.81M
BOAC
263
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.81M 0.16%
490,000
– –
VMAC
264
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.8M 0.16%
480,000
-120,200
-20% -$1.2M
MIT.U
265
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$4.69M 0.15%
465,723
-234,277
-33% -$2.36M
EBACU
266
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$4.65M 0.15%
465,285
+115,285
+33% +$1.15M
SNII.U
267
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.64M 0.15%
465,101
+265,101
+133% +$2.65M
DNZ
268
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.61M 0.15%
+474,600
New +$4.61M
MITAU
269
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.61M 0.15%
+466,302
New +$4.61M
TCVA
270
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.6M 0.15%
+460,000
New +$4.6M
FOXO
271
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.59M 0.15%
2,356
– –
KSICU
272
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.59M 0.15%
460,000
+10,200
+2% +$102K
EFTR
273
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.56M 0.15%
18,425
+51
+0.3% +$12.6K
HCNEU
274
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.53M 0.15%
+450,000
New +$4.53M
POND.U
275
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4.5M 0.15%
+450,000
New +$4.5M
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