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
PPGHW
601
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$191K 0.01%
250,000
– –
SCLXW icon
602
Scilex Holding Company Warrant
SCLXW
$5.73M
$189K 0.01%
350,000
– –
VHAQ.RT
603
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$189K 0.01%
700,000
– –
COOLW
604
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$186K 0.01%
154,350
– –
LHC.WS
605
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$186K 0.01%
187,400
– –
EPHYW
606
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$185K 0.01%
166,500
– –
BNZIW icon
607
Banzai International, Inc. Warrant
BNZIW
$297K
$182K 0.01%
199,638
– –
SNRHW
608
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$180K 0.01%
211,847
+46,131
+28% +$39.2K
HPX.WS
609
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$180K 0.01%
203,700
+200
+0.1% +$177
OEPWW
610
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$180K 0.01%
+199,800
New +$180K
MIT.WS
611
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$180K 0.01%
+199,800
New +$180K
DLCAW
612
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$172K 0.01%
189,382
+26,674
+16% +$24.2K
SCLEW
613
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$172K 0.01%
+149,700
New +$172K
NRACW
614
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$171K 0.01%
+199,700
New +$171K
AEON.WS
615
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$167K 0.01%
+166,300
New +$167K
AGBAR
616
DELISTED
AGBA Acquisition Limited Right
AGBAR
$167K 0.01%
450,583
-1,283
-0.3% -$476
MDAIW icon
617
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$167K 0.01%
+199,700
New +$167K
AENTW icon
618
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$164K 0.01%
+243,200
New +$164K
ADERW
619
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$164K 0.01%
150,000
– –
OSTRW
620
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$164K 0.01%
+234,900
New +$164K
CPTK.WS
621
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$164K 0.01%
+199,700
New +$164K
KWAC.WS
622
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$164K 0.01%
233,892
+200
+0.1% +$140
MONDW
623
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$163K 0.01%
+249,700
New +$163K
PMVC.WS
624
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$162K 0.01%
185,920
– –
NIRWW
625
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$161K 0.01%
210,300
– –
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25
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