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
GPCOU
426
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$2.01M 0.07%
+199,800
New +$2.01M
DLCAU
427
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.01M 0.07%
+198,490
New +$2.01M
OPA.U
428
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$2.01M 0.07%
+199,900
New +$2.01M
RKTA.U
429
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2M 0.07%
+199,800
New +$2M
FSRXU
430
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2M 0.07%
199,800
-200
-0.1% -$2K
BSGAU
431
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$1.99M 0.07%
+199,800
New +$1.99M
BURU icon
432
Nuburu, Inc.
BURU
$14.1M
$1.99M 0.07%
5,000
– –
MACQ
433
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.99M 0.07%
+207,085
New +$1.99M
JYAC
434
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.99M 0.06%
200,000
– –
TBSAU
435
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.99M 0.06%
200,000
+140,036
+234% +$1.39M
BTAQ
436
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.98M 0.06%
200,800
– –
DCRN
437
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.97M 0.06%
+199,907
New +$1.97M
KRNLU
438
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.97M 0.06%
192,255
-493,385
-72% -$5.04M
IACC
439
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.96M 0.06%
+200,000
New +$1.96M
NRGV icon
440
Energy Vault
NRGV
$335M
$1.95M 0.06%
+200,000
New +$1.95M
MVLA
441
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.95M 0.06%
+200,000
New +$1.95M
COLI
442
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M 0.06%
+199,800
New +$1.95M
HCII
443
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.94M 0.06%
+200,000
New +$1.94M
LCAA
444
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.94M 0.06%
+200,000
New +$1.94M
FSNB
445
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.94M 0.06%
+200,000
New +$1.94M
CHAA
446
DELISTED
Catcha Investment Corp
CHAA
$1.93M 0.06%
+199,800
New +$1.93M
GRCY
447
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.93M 0.06%
190,450
– –
FTEV
448
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.93M 0.06%
+199,800
New +$1.93M
CFFVU
449
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.92M 0.06%
188,440
-112,060
-37% -$1.14M
DHHCU
450
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.89M 0.06%
188,600
+138,600
+277% +$1.39M
16 17
18
19 20