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
BSKYU
276
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4.5M 0.15%
+450,000
New +$4.5M
IPVF.U
277
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$4.49M 0.15%
449,800
+250,000
+125% +$2.49M
IPVIU
278
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.48M 0.15%
450,000
– –
LEGO
279
DELISTED
Legato Merger Corp. Common stock
LEGO
$4.48M 0.15%
446,731
-425,919
-49% -$4.27M
PV
280
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.46M 0.15%
+458,550
New +$4.46M
TSIB
281
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.45M 0.15%
+448,802
New +$4.45M
FINMU
282
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.39M 0.14%
436,123
+86,123
+25% +$867K
BRPMU
283
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.39M 0.14%
433,600
– –
LFTR
284
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.39M 0.14%
450,000
– –
LGAC
285
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.37M 0.14%
+446,800
New +$4.37M
EVOJ
286
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.36M 0.14%
+450,000
New +$4.36M
CENH
287
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.35M 0.14%
+439,600
New +$4.35M
FTVIU
288
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.3M 0.14%
+425,997
New +$4.3M
PACX
289
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.26M 0.14%
430,000
+102,809
+31% +$1.02M
PHIC
290
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.25M 0.14%
433,000
-200
-0% -$1.96K
FPAC
291
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.24M 0.14%
426,000
-115,800
-21% -$1.15M
PRPC
292
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.15M 0.14%
+424,000
New +$4.15M
APGN
293
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.14M 0.14%
417,400
– –
CPUH.U
294
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4.1M 0.13%
401,000
+200,000
+100% +$2.04M
IRNT
295
DELISTED
IronNet, Inc.
IRNT
$4.1M 0.13%
410,000
+10,000
+3% +$99.9K
CCVI.U
296
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$4.06M 0.13%
401,000
-699,000
-64% -$7.07M
DOMA
297
DELISTED
Doma Holdings, Inc.
DOMA
$4.04M 0.13%
16,196
+196
+1% +$48.9K
LIII.U
298
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.03M 0.13%
400,000
-48,625
-11% -$490K
PUCKU
299
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.02M 0.13%
390,900
– –
EACPU
300
DELISTED
Edify Acquisition Corp. Units
EACPU
$4.02M 0.13%
404,397
-895,803
-69% -$8.91M
10 11
12
13 14