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
COVAW
551
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$270K 0.01%
+302,900
New +$270K
CLAS.WS
552
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$262K 0.01%
+331,185
New +$262K
CFIVW
553
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$257K 0.01%
235,300
– –
NOACW
554
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$257K 0.01%
361,498
-284,387
-44% -$202K
CCV.WS
555
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$254K 0.01%
122,914
-26,469
-18% -$54.7K
FOREU
556
DELISTED
Foresight Acquisition Corp. Units
FOREU
$254K 0.01%
24,649
-625,669
-96% -$6.45M
ITQRW
557
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$250K 0.01%
+297,400
New +$250K
KAIRW
558
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$241K 0.01%
304,500
– –
JCICW
559
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$239K 0.01%
295,500
+283,000
+2,264% +$229K
PV.WS
560
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$239K 0.01%
+234,900
New +$239K
BZFDW icon
561
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$236K 0.01%
188,700
– –
KRNLW
562
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$235K 0.01%
+224,700
New +$235K
MDH.WS
563
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$232K 0.01%
+299,600
New +$232K
ASAXW
564
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$231K 0.01%
+350,400
New +$231K
SABSW icon
565
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$230K 0.01%
250,000
– –
AKICW
566
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$230K 0.01%
232,500
– –
ABVEW
567
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$227K 0.01%
+324,400
New +$227K
NBST
568
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$226K 0.01%
+23,450
New +$226K
MPLN.WS
569
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$226K 0.01%
100,000
– –
SCOAW
570
DELISTED
ScION Tech Growth I Warrant
SCOAW
$226K 0.01%
215,000
– –
SPAQ.WS
571
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$226K 0.01%
+189,600
New +$226K
FSSIW
572
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$224K 0.01%
+199,700
New +$224K
MONCW
573
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$220K 0.01%
+299,700
New +$220K
APGNW
574
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$217K 0.01%
142,540
-4,885
-3% -$7.44K
FINMW
575
DELISTED
Marlin Technology Corporation Warrant
FINMW
$216K 0.01%
183,700
– –
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