PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.04B
Cap. Flow
+$640M
Cap. Flow %
21.01%
Top 10 Hldgs %
6.73%
Holding
834
New
260
Increased
174
Reduced
135
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
SST icon
26
System1
SST
$56.3M
$12.9M 0.42%
1,301,400
-200
-0% -$1.98K
QNGY
27
DELISTED
Quanergy Systems, Inc.
QNGY
$12.9M 0.42%
1,299,800
-200
-0% -$1.98K
MBAC.U
28
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$12.8M 0.42%
1,267,290
-32,710
-3% -$330K
LGV.U
29
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$12.7M 0.42%
1,263,788
+200,300
+19% +$2.02M
CVIIU
30
DELISTED
Churchill Capital Corp VII Units
CVIIU
$12.5M 0.41%
1,253,230
-747,300
-37% -$7.48M
IMPX
31
DELISTED
AEA-Bridges Impact Corp.
IMPX
$12.5M 0.41%
1,283,700
-300
-0% -$2.92K
FSNB.U
32
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$12.5M 0.41%
1,250,300
+450,300
+56% +$4.5M
HPX
33
DELISTED
HPX Corp.
HPX
$12.5M 0.41%
1,265,600
-200
-0% -$1.97K
ACQRU
34
DELISTED
Independence Holdings Corp. Units
ACQRU
$12.4M 0.4%
1,240,400
+640,400
+107% +$6.4M
ENJY
35
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$12.4M 0.4%
1,250,000
+50,400
+4% +$499K
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$12.3M 0.4%
1,271,482
+60,894
+5% +$589K
GIWWU
37
DELISTED
GigInternational1, Inc. Units
GIWWU
$12.3M 0.4%
+1,221,000
New +$12.3M
RBOT icon
38
Vicarious Surgical
RBOT
$34.2M
$12M 0.39%
1,202,891
-47,109
-4% -$470K
MSPR
39
MSP Recovery, Inc. Class A Common Stock
MSPR
$17.4M
$11.8M 0.38%
1,193,134
+36,534
+3% +$361K
CMPO icon
40
CompoSecure
CMPO
$1.94B
$11.5M 0.38%
1,140,000
-46,300
-4% -$468K
CHPM
41
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11.5M 0.38%
1,157,500
-200
-0% -$1.99K
CLAA.U
42
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$11.5M 0.37%
1,150,000
+335,000
+41% +$3.34M
PSPC.U
43
DELISTED
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 0.37%
+1,100,000
New +$11.4M
HIGA
44
DELISTED
H.I.G. Acquisition Corp.
HIGA
$11.4M 0.37%
1,173,700
-200
-0% -$1.94K
TBCP
45
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.4M 0.37%
+1,173,600
New +$11.4M
SCVX
46
DELISTED
SCVX Corp.
SCVX
$11.4M 0.37%
1,150,000
– –
SLCR
47
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$11.3M 0.37%
1,174,705
+1,099,139
+1,455% +$10.6M
CCVI
48
DELISTED
Churchill Capital Corp VI
CCVI
$11.3M 0.37%
+1,142,607
New +$11.3M
IRAAU
49
DELISTED
Iris Acquisition Corp Units
IRAAU
$11.2M 0.37%
1,119,500
+119,500
+12% +$1.2M
ASZ.U
50
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$11.1M 0.36%
1,105,262
-200
-0% -$2.01K
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