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
HTPA
301
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.01M 0.13%
411,705
+262,005
+175% +$2.55M
ATA
302
DELISTED
Americas Technology Acquisition Corp.
ATA
$4M 0.13%
399,800
– –
FMIVU
303
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4M 0.13%
400,000
– –
PRST
304
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.97M 0.13%
400,000
– –
THCPU
305
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.97M 0.13%
+400,000
New +$3.97M
ACKIT
306
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.94M 0.13%
396,218
+13,907
+4% +$138K
PIPP
307
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.89M 0.13%
400,000
– –
RTPYU
308
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.89M 0.13%
+385,644
New +$3.89M
SHAC
309
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.89M 0.13%
+401,400
New +$3.89M
DSAC
310
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.88M 0.13%
400,000
+204,200
+104% +$1.98M
AGAC
311
DELISTED
African Gold Acquisition Corporation
AGAC
$3.86M 0.13%
+400,000
New +$3.86M
CFV
312
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.84M 0.13%
+389,100
New +$3.84M
OPFI icon
313
OppFi
OPFI
$297M
$3.83M 0.13%
375,000
-75,000
-17% -$766K
MACAU
314
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.78M 0.12%
379,776
+229,776
+153% +$2.29M
CAHC
315
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$3.75M 0.12%
+380,000
New +$3.75M
NEBC
316
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.75M 0.12%
375,000
– –
LOKM.U
317
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.71M 0.12%
369,722
+100,000
+37% +$1M
ZWRK
318
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.67M 0.12%
+378,200
New +$3.67M
AAC.U
319
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.6M 0.12%
360,302
-448,500
-55% -$4.48M
SCOB
320
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.59M 0.12%
+370,400
New +$3.59M
ENFAU
321
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$3.58M 0.12%
348,935
+245,731
+238% +$2.52M
EOCW.U
322
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3.53M 0.12%
+352,600
New +$3.53M
DILAU
323
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$3.52M 0.12%
+350,000
New +$3.52M
ACTDU
324
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.51M 0.11%
349,800
-200
-0.1% -$2.01K
SPKAU
325
DELISTED
SPK Acquisition Corp Unit
SPKAU
$3.51M 0.11%
+350,000
New +$3.51M
11 12
13
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