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
TENKR
551
DELISTED
TenX Keane Acquisition Right
TENKR
$53.9K ﹤0.01%
+250,000
New +$53.9K
ZINGW
552
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$53.7K ﹤0.01%
1,827,579
+385,660
+27% +$11.3K
GWIIW
553
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$53.6K ﹤0.01%
739,000
+350,442
+90% +$25.4K
SCUA.WS
554
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$53.3K ﹤0.01%
995,965
+659,055
+196% +$35.3K
RENEW
555
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$53.3K ﹤0.01%
238,506
+105,506
+79% +$23.6K
ATEK.WS
556
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$52.5K ﹤0.01%
1,318,561
+12,556
+1% +$500
APCA.WS
557
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$52.1K ﹤0.01%
591,291
+165,991
+39% +$14.6K
GFX.WS
558
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$52K ﹤0.01%
346,898
+223,599
+181% +$33.5K
FRXB.WS
559
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$51.5K ﹤0.01%
154,300
+4,300
+3% +$1.44K
CFIVW
560
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$51.2K ﹤0.01%
665,300
+5,000
+0.8% +$385
GFGDR
561
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$50.6K ﹤0.01%
1,263,500
+88,800
+8% +$3.56K
LATGW
562
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$50.5K ﹤0.01%
432,332
+54,581
+14% +$6.37K
ABLLW
563
DELISTED
Abacus Life Warrant
ABLLW
$50.1K ﹤0.01%
286,274
+8,500
+3% +$1.49K
CNDA.WS
564
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$50.1K ﹤0.01%
455,200
+355,200
+355% +$39.1K
IVCPW
565
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$50K ﹤0.01%
680,560
+390,705
+135% +$28.7K
GAQ.WS
566
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$49.9K ﹤0.01%
1,158,181
+10,511
+0.9% +$453
HCVIW
567
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$49.4K ﹤0.01%
512,006
+37,506
+8% +$3.62K
AQUNR
568
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$49.4K ﹤0.01%
+190,000
New +$49.4K
MBTCR
569
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$49.1K ﹤0.01%
640,900
– –
SNRHW
570
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$48.7K ﹤0.01%
811,100
+150,000
+23% +$9.02K
AFTR.WS
571
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$48.7K ﹤0.01%
649,654
+485,498
+296% +$36.4K
YOTAR
572
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$48.6K ﹤0.01%
299,400
– –
SHAP.WS
573
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$48K ﹤0.01%
1,191,300
+325,000
+38% +$13.1K
CLINW
574
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$47.7K ﹤0.01%
650,000
+200,000
+44% +$14.7K
KYCHR
575
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$47.4K ﹤0.01%
654,188
+5,009
+0.8% +$363
21 22
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