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
BHIL
526
DELISTED
Benson Hill, Inc.
BHIL
$447K 0.01%
+1,291
New +$447K
CVIIW
527
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$416K 0.01%
+299,500
New +$416K
EBAC
528
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$409K 0.01%
+42,079
New +$409K
SRNG
529
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$399K 0.01%
+40,000
New +$399K
SVOKW
530
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$390K 0.01%
330,477
-8,523
-3% -$10.1K
FOXWU
531
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$384K 0.01%
36,797
-8,155
-18% -$85.1K
PNTM.WS
532
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$379K 0.01%
383,100
+149,900
+64% +$148K
ADEX.WS
533
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$368K 0.01%
527,300
– –
ZEV.WS
534
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$358K 0.01%
+217,391
New +$358K
GLAQW
535
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$345K 0.01%
500,000
– –
PMGMW
536
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$330K 0.01%
446,700
– –
SLCRW
537
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$327K 0.01%
+399,600
New +$327K
PIIIW icon
538
P3 Health Partners Inc. Warrant
PIIIW
$315K 0.01%
+226,752
New +$315K
EACPW
539
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$315K 0.01%
+449,500
New +$315K
PNTM.U
540
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$305K 0.01%
30,500
-219,300
-88% -$2.19M
PEARW
541
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$304K 0.01%
+206,000
New +$304K
QFTA.WS
542
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$297K 0.01%
+899,200
New +$297K
ISLEW
543
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$297K 0.01%
425,103
– –
HCARW
544
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$295K 0.01%
331,520
-18,980
-5% -$16.9K
SWETW
545
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$293K 0.01%
385,900
– –
GSAQW
546
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$292K 0.01%
370,300
– –
IBER
547
DELISTED
Ibere Pharmaceuticals
IBER
$290K 0.01%
+30,000
New +$290K
TCACW
548
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$287K 0.01%
+249,600
New +$287K
HCCCW
549
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$287K 0.01%
+399,900
New +$287K
LJAQW
550
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$270K 0.01%
350,000
– –
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