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
EPWR.WS
576
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$216K 0.01%
292,400
– –
CAS.WS
577
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$215K 0.01%
232,557
– –
BIOTW
578
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$213K 0.01%
+248,300
New +$213K
AEACW
579
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$213K 0.01%
+249,900
New +$213K
EQHA.WS
580
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$213K 0.01%
+299,700
New +$213K
TACA.WS
581
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$211K 0.01%
238,789
+50,000
+26% +$44.2K
HLAHW
582
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$209K 0.01%
232,000
+123,800
+114% +$112K
OCAXW
583
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$208K 0.01%
+300,000
New +$208K
TBCPW
584
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$208K 0.01%
+159,800
New +$208K
NAACW
585
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$208K 0.01%
+199,800
New +$208K
ADOCR
586
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$204K 0.01%
497,723
-7,800
-2% -$3.2K
KLAQW
587
DELISTED
KL Acquisition Corp Warrant
KLAQW
$204K 0.01%
216,600
– –
GTPBW
588
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$204K 0.01%
+114,000
New +$204K
JOFFW
589
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$204K 0.01%
+200,000
New +$204K
VOSOW
590
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$204K 0.01%
+119,000
New +$204K
SOC icon
591
Sable Offshore Corp
SOC
$2.27B
$203K 0.01%
+21,000
New +$203K
MACUW
592
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$201K 0.01%
422,092
-24,208
-5% -$11.5K
GCACW
593
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$200K 0.01%
+321,200
New +$200K
FPAC.WS
594
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$198K 0.01%
139,754
-19,153
-12% -$27.1K
CND.WS
595
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$197K 0.01%
196,309
– –
CCVI.WS
596
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$196K 0.01%
+139,800
New +$196K
AAC.WS
597
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$194K 0.01%
154,800
+139,800
+932% +$175K
VHAQ.WS
598
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$194K 0.01%
550,300
-149,700
-21% -$52.8K
BLUA.WS
599
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$192K 0.01%
+200,502
New +$192K
FSRDW
600
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$191K 0.01%
+135,900
New +$191K
22 23
24
25 26