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
AUS
451
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.89M 0.06%
+190,000
New +$1.89M
QDRO
452
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.84M 0.06%
+190,803
New +$1.84M
FSSIU
453
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.8M 0.06%
175,700
-524,300
-75% -$5.38M
NSTB
454
DELISTED
Northern Star Investment Corp. II
NSTB
$1.74M 0.06%
174,971
-175,029
-50% -$1.74M
HLLY icon
455
Holley
HLLY
$469M
$1.7M 0.06%
170,000
-860,200
-83% -$8.61M
BREZ
456
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.68M 0.05%
167,195
– –
ZFOX
457
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.6M 0.05%
160,500
– –
HZAC
458
DELISTED
Horizon Acquisition Corporation
HZAC
$1.58M 0.05%
159,140
-915,860
-85% -$9.12M
GBRGU
459
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.57M 0.05%
150,000
– –
TSIBU
460
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.51M 0.05%
+150,000
New +$1.51M
HLAHU
461
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.51M 0.05%
150,000
-221,600
-60% -$2.23M
SPTK
462
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.5M 0.05%
+156,248
New +$1.5M
HTPA.U
463
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.5M 0.05%
+150,000
New +$1.5M
SLACU
464
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.5M 0.05%
150,200
-349,800
-70% -$3.5M
FRONU
465
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.5M 0.05%
150,000
– –
VTIQ
466
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.5M 0.05%
+150,000
New +$1.5M
HCCCU
467
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.5M 0.05%
150,000
-650,000
-81% -$6.49M
IIAC
468
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.49M 0.05%
152,700
– –
TMPM
469
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.48M 0.05%
150,000
– –
MTACU
470
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.47M 0.05%
+146,849
New +$1.47M
AEACU
471
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.46M 0.05%
143,800
-356,200
-71% -$3.61M
PKBO
472
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.45M 0.05%
150,000
– –
GGMC
473
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.45M 0.05%
+150,000
New +$1.45M
MACC
474
DELISTED
Mission Advancement Corp.
MACC
$1.45M 0.05%
+149,071
New +$1.45M
TWLV
475
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.44M 0.05%
+149,268
New +$1.44M
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