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
CRXT
476
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.41M 0.05%
140,000
+4,200
+3% +$42.3K
OWLT icon
477
Owlet
OWLT
$120M
$1.41M 0.05%
10,076
-32,781
-76% -$4.58M
FLAC
478
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.4M 0.05%
143,700
– –
LLAP
479
DELISTED
Terran Orbital Corporation
LLAP
$1.27M 0.04%
+131,792
New +$1.27M
TZPSU
480
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.21M 0.04%
121,859
-328,141
-73% -$3.26M
GRND icon
481
Grindr
GRND
$2.94B
$1.21M 0.04%
+120,300
New +$1.21M
GTPAU
482
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.21M 0.04%
120,000
+50,000
+71% +$503K
APGB.U
483
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.2M 0.04%
120,000
+70,000
+140% +$700K
CHAA.U
484
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.19M 0.04%
119,297
– –
THMAU
485
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.14M 0.04%
110,243
-683,283
-86% -$7.07M
TMC icon
486
TMC The Metals Company
TMC
$2.08B
$1.1M 0.04%
110,000
-40,000
-27% -$398K
ASZ
487
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.05M 0.03%
+107,600
New +$1.05M
ENVIU
488
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.04M 0.03%
100,000
– –
DKDCU
489
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.03M 0.03%
+100,000
New +$1.03M
ASAQ.U
490
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.02M 0.03%
100,000
– –
EPWR.U
491
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1.01M 0.03%
+100,000
New +$1.01M
YTPG
492
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.01M 0.03%
+100,000
New +$1.01M
ADEX.U
493
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1M 0.03%
+100,000
New +$1M
JSPR icon
494
Jasper Therapeutics
JSPR
$44.2M
$998K 0.03%
10,040
– –
TPGS
495
DELISTED
TPG Pace Solutions Corp.
TPGS
$996K 0.03%
+100,000
New +$996K
CLRMU
496
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$993K 0.03%
100,000
-400,000
-80% -$3.97M
AUR icon
497
Aurora
AUR
$10.6B
$989K 0.03%
+100,000
New +$989K
FAZE
498
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.03%
+100,000
New +$975K
HERA
499
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$975K 0.03%
+100,000
New +$975K
AMPI
500
DELISTED
Advanced Merger Partners, Inc.
AMPI
$974K 0.03%
+99,984
New +$974K
18 19
20
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