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
ZTAQU
351
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$3.05M 0.1%
+300,000
New +$3.05M
NLITU
352
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$3.04M 0.1%
+300,000
New +$3.04M
SCLEU
353
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.02M 0.1%
302,372
-148,600
-33% -$1.49M
RCLFU
354
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.02M 0.1%
300,900
-474,100
-61% -$4.75M
MDH.U
355
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$3.01M 0.1%
300,800
-599,200
-67% -$6M
PICC
356
DELISTED
Pivotal Investment Corporation III
PICC
$3.01M 0.1%
+308,500
New +$3.01M
OSI.U
357
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.99M 0.1%
+300,000
New +$2.99M
ICU icon
358
SeaStar Medical
ICU
$22.2M
$2.97M 0.1%
+12,000
New +$2.97M
HCAQ
359
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.96M 0.1%
300,000
+100,000
+50% +$985K
SMIHU
360
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.95M 0.1%
+294,422
New +$2.95M
EQHA.U
361
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.94M 0.1%
294,357
-599,500
-67% -$5.98M
CSTA
362
DELISTED
Constellation Acquisition Corp I
CSTA
$2.91M 0.09%
+296,700
New +$2.91M
BLTS
363
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.91M 0.09%
300,000
+100,000
+50% +$968K
ARBG
364
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.88M 0.09%
295,500
+25,000
+9% +$244K
SNRHU
365
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.85M 0.09%
+282,008
New +$2.85M
COEP icon
366
Coeptis Therapeutics
COEP
$59.1M
$2.83M 0.09%
14,335
– –
BITE.U
367
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.81M 0.09%
281,200
-518,800
-65% -$5.18M
AGBA
368
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2.79M 0.09%
260,000
– –
ZGYH
369
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.74M 0.09%
270,000
-70,100
-21% -$712K
GLSPU
370
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.71M 0.09%
+267,468
New +$2.71M
ATAQ.U
371
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$2.71M 0.09%
267,800
+167,800
+168% +$1.69M
STRE
372
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.7M 0.09%
+277,800
New +$2.7M
SV
373
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.7M 0.09%
270,000
+130,000
+93% +$1.3M
RAMMU
374
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$2.67M 0.09%
+266,084
New +$2.67M
TEKK
375
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.67M 0.09%
+273,602
New +$2.67M
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