PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
-$290M
Cap. Flow
-$301M
Cap. Flow %
-50.96%
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.44M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$4.25M
4
QETAU icon
Quetta Acquisition Corporation Unit
QETAU
$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.26M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M

Sector Composition

1 Financials 72.79%
2 Technology 4.56%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI
601
DELISTED
Churchill Capital Corp VI
CCVI
– –
-500,000
Closed -$5.23M
LOCC
602
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-519,319
Closed -$5.39M
GETR.WS
603
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-75,600
Closed -$1.41K
IFIN.WS
604
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-353,700
Closed -$13.4K
APGB
605
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,000,000
Closed -$10.5M
APGB.WS
606
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-858,692
Closed -$67.4K
MTRYW
607
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-531,200
Closed -$15.2K
MTRY
608
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-250,000
Closed -$2.85M
LHC
609
DELISTED
Leo Holdings Corp. II
LHC
– –
-200,000
Closed -$2.22M
SHUAW
610
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-351,433
Closed -$23.4K
SHUA
611
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-125,000
Closed -$1.39M
JGGCR
612
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-286,800
Closed -$58.6K
JGGC
613
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-250,000
Closed -$2.66M
JGGCW
614
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-522,510
Closed -$46K
ALOR
615
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-199,135
Closed -$2.17M
ALORW
616
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-275,000
Closed -$8.28K
PRPC
617
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-329,379
Closed -$3.59M
PRPC.WS
618
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-493,451
Closed -$99.2K
AAC.WS
619
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
– –
-150,000
Closed -$102K
AAC
620
DELISTED
Ares Acquisition Corporation
AAC
– –
-500,000
Closed -$5.38M
ITAQ
621
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-10,000
Closed -$107K
ITAQW
622
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-539,300
Closed -$34.4K
ASPAW
623
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
-347,845
Closed -$17.2K
TRCA.WS
624
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-400,523
Closed -$30.1K
TRCA
625
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-465,274
Closed -$4.95M
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