PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.16B
Cap. Flow %
-50.14%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
$18.5M
5
MACC
Mission Advancement Corp.
MACC
$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRXU
451
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$512K 0.02%
+51,041
New +$512K
LOCC
452
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$498K 0.02%
+50,000
New +$498K
GIAC
453
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$488K 0.02%
47,901
– –
MLAC
454
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$460K 0.02%
45,000
-127,847
-74% -$1.31M
GXIIW
455
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$404K 0.02%
509,926
-79,177
-13% -$62.7K
FHLT
456
DELISTED
Future Health ESG Corp. Common stock
FHLT
$354K 0.02%
35,000
-60,367
-63% -$610K
GOGN.WS
457
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$337K 0.01%
1,021,000
+544,108
+114% +$180K
MBSC.WS
458
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$317K 0.01%
769,832
+204,800
+36% +$84.3K
DCRDW
459
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$254K 0.01%
442,746
-57,954
-12% -$33.2K
SVIIR icon
460
Spring Valley Acquisition Corp. II Rights
SVIIR
$246K 0.01%
+1,449,800
New +$246K
AAC.WS
461
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$212K 0.01%
453,700
+67,182
+17% +$31.3K
HGAS
462
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$207K 0.01%
21,700
– –
SLND.WS icon
463
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$191K 0.01%
435,739
+133,799
+44% +$58.7K
SOC.WS
464
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$188K 0.01%
267,500
-57,400
-18% -$40.3K
CLINR
465
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$187K 0.01%
1,474,700
+234,160
+19% +$29.7K
SVIIW icon
466
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$174K 0.01%
+774,900
New +$174K
NVACR
467
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$172K 0.01%
999,500
– –
ICNC.WS
468
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$171K 0.01%
1,271,900
+509,356
+67% +$68.5K
KCGI.WS
469
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$165K 0.01%
969,005
+50,505
+5% +$8.59K
PFTAW
470
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$158K 0.01%
918,735
+484,381
+112% +$83.1K
CORS.WS
471
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$145K 0.01%
442,570
+109,670
+33% +$36K
ADALW
472
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$142K 0.01%
1,336,102
+551,302
+70% +$58.7K
BLEUR
473
DELISTED
bleuacacia ltd Rights
BLEUR
$139K 0.01%
1,764,000
-1,000
-0.1% -$79
SPWRW
474
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$137K 0.01%
685,833
+598,433
+685% +$120K
TRTL.WS
475
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$136K 0.01%
681,300
+411,300
+152% +$82.3K
17 18
19
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