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
FACT.U
326
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.49M 0.11%
350,000
– –
HHLA.U
327
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.47M 0.11%
344,047
– –
DDMX
328
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.47M 0.11%
350,000
– –
LCAHU
329
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.46M 0.11%
347,584
+247,584
+248% +$2.47M
GSQD
330
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.11%
+349,400
New +$3.45M
LDTC
331
DELISTED
LeddarTech
LDTC
$3.44M 0.11%
709,912
+170,712
+32% +$828K
TETCU
332
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.37M 0.11%
+337,864
New +$3.37M
ITHXU
333
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.35M 0.11%
335,753
-364,247
-52% -$3.64M
HGAS
334
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.31M 0.11%
338,432
– –
PV.U
335
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.31M 0.11%
325,000
+55,000
+20% +$560K
ASPCU
336
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$3.27M 0.11%
323,396
+123,396
+62% +$1.25M
EGGF.U
337
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$3.25M 0.11%
+325,000
New +$3.25M
COLIU
338
DELISTED
Colicity Inc. Units
COLIU
$3.22M 0.11%
319,659
– –
TBCPU
339
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.21M 0.1%
321,100
-798,900
-71% -$7.98M
OACB
340
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.2M 0.1%
323,700
– –
LCAAU
341
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.17M 0.1%
316,920
-200
-0.1% -$2K
NHIC
342
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$3.16M 0.1%
315,145
-234,855
-43% -$2.35M
SPAQ.U
343
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.11M 0.1%
309,311
-448,100
-59% -$4.51M
QFTA.U
344
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$3.11M 0.1%
310,000
-891,151
-74% -$8.94M
PAQC
345
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.1M 0.1%
320,201
+120,201
+60% +$1.16M
ACBAU
346
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$3.1M 0.1%
+300,000
New +$3.1M
VPCC.U
347
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.08M 0.1%
+300,000
New +$3.08M
BTTX
348
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.08M 0.1%
+310,000
New +$3.08M
IIII
349
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.07M 0.1%
314,700
+115,000
+58% +$1.12M
WPCA.U
350
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.05M 0.1%
300,000
– –
12 13
14
15 16