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
BLUA.U
376
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.66M 0.09%
265,700
-179,000
-40% -$1.79M
TMAC
377
DELISTED
The Music Acquisition Corporation
TMAC
$2.65M 0.09%
+274,382
New +$2.65M
FATH
378
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.64M 0.09%
+13,555
New +$2.64M
OTRA
379
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.61M 0.09%
260,000
– –
PMGMU
380
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.56M 0.08%
256,840
-398,900
-61% -$3.97M
TCACU
381
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2.55M 0.08%
250,600
-499,200
-67% -$5.08M
MCAEU
382
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.54M 0.08%
+250,000
New +$2.54M
AFAQU
383
DELISTED
AF Acquisition Corp. Units
AFAQU
$2.54M 0.08%
+255,000
New +$2.54M
DWIN.U
384
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.53M 0.08%
+250,000
New +$2.53M
DNAB
385
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.53M 0.08%
+250,000
New +$2.53M
GMBT
386
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.53M 0.08%
+260,000
New +$2.53M
PROK icon
387
ProKidney
PROK
$304M
$2.53M 0.08%
+250,000
New +$2.53M
AKLI
388
DELISTED
Akili, Inc. Common Stock
AKLI
$2.53M 0.08%
+250,000
New +$2.53M
DNAD
389
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.53M 0.08%
+250,000
New +$2.53M
JUGGU
390
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.52M 0.08%
+250,000
New +$2.52M
IBER.U
391
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.51M 0.08%
250,000
– –
NRACU
392
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.51M 0.08%
250,900
-599,100
-70% -$5.99M
OEPWU
393
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.51M 0.08%
250,500
-349,500
-58% -$3.5M
GMBTU
394
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.51M 0.08%
250,000
+50,000
+25% +$501K
LEGAU
395
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.5M 0.08%
+250,000
New +$2.5M
ROCRU
396
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$2.5M 0.08%
242,784
-83,069
-25% -$855K
CPTK.U
397
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.49M 0.08%
250,900
-499,100
-67% -$4.96M
CLBR.U
398
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.48M 0.08%
+250,000
New +$2.48M
ABGI
399
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.45M 0.08%
250,000
– –
SLCRU
400
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.44M 0.08%
243,220
-799,300
-77% -$8.03M
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16
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