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
SPGS
401
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.44M 0.08%
+250,000
New +$2.44M
NMMC
402
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.44M 0.08%
250,200
+200
+0.1% +$1.95K
AFAQ
403
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$2.43M 0.08%
+249,025
New +$2.43M
SDAC
404
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.43M 0.08%
+250,000
New +$2.43M
RUM icon
405
Rumble
RUM
$2.41B
$2.42M 0.08%
+248,487
New +$2.42M
ZNTE
406
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.42M 0.08%
240,000
-30,000
-11% -$302K
TSPQ
407
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.38M 0.08%
+245,000
New +$2.38M
BETR icon
408
Better Home & Finance Holding
BETR
$367M
$2.37M 0.08%
+4,784
New +$2.37M
WALDU
409
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.31M 0.08%
225,000
– –
DCGO icon
410
DocGo
DCGO
$155M
$2.29M 0.07%
230,000
+13,759
+6% +$137K
EUSG
411
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.27M 0.07%
233,468
+211,195
+948% +$2.05M
ISPO icon
412
Inspirato
ISPO
$39.4M
$2.21M 0.07%
11,000
+1,000
+10% +$201K
FVT
413
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.21M 0.07%
224,900
– –
NUKK icon
414
Nukkleus
NUKK
$33.8M
$2.21M 0.07%
38,535
– –
ITAC
415
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2.2M 0.07%
219,800
+19,800
+10% +$198K
HUGS.U
416
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.15M 0.07%
214,800
-200
-0.1% -$2K
PFDRU
417
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.13M 0.07%
214,054
– –
KAHC
418
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.13M 0.07%
+217,666
New +$2.13M
MIMO
419
DELISTED
Airspan Networks Holdings Inc.
MIMO
$2.12M 0.07%
212,176
-87,824
-29% -$878K
EMBK
420
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.09M 0.07%
10,500
-975
-8% -$194K
HCIC
421
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.08M 0.07%
205,538
-293,262
-59% -$2.96M
MPACU
422
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$2.08M 0.07%
+199,800
New +$2.08M
LAAAU
423
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.07%
+200,000
New +$2.04M
MONCU
424
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.01M 0.07%
200,600
-599,400
-75% -$6.02M
NAACU
425
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.01M 0.07%
200,500
-599,500
-75% -$6.02M
15 16
17
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