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
KURIW
626
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$160K 0.01%
+108,995
New +$160K
TLGA.WS
627
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$159K 0.01%
+199,800
New +$159K
CTAQW
628
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$158K 0.01%
168,517
– –
ACKIW
629
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$157K 0.01%
253,000
+94,400
+60% +$58.6K
SCOBW
630
DELISTED
ScION Tech Growth II Warrants
SCOBW
$155K 0.01%
+168,453
New +$155K
PGRWW
631
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$152K 0.01%
+216,500
New +$152K
EVOJW
632
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$152K 0.01%
+239,305
New +$152K
ICUCW
633
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$150K ﹤0.01%
+300,000
New +$150K
DNZ.WS
634
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$149K ﹤0.01%
+158,200
New +$149K
MCADR
635
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$149K ﹤0.01%
+174,570
New +$149K
IGACW
636
DELISTED
IG Acquisition Corp. Warrant
IGACW
$148K ﹤0.01%
132,500
– –
ACII.WS
637
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$148K ﹤0.01%
+128,700
New +$148K
CAHCW
638
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$144K ﹤0.01%
+149,277
New +$144K
EFTRW
639
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$142K ﹤0.01%
141,400
– –
POWRW
640
DELISTED
Powered Brands Warrants
POWRW
$140K ﹤0.01%
143,000
-50,000
-26% -$49K
CLRMW
641
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$138K ﹤0.01%
+166,600
New +$138K
SLACW
642
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$137K ﹤0.01%
+124,900
New +$137K
FCAX.WS
643
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$135K ﹤0.01%
124,900
– –
LEGOW
644
DELISTED
Legato Merger Corp. Warrant
LEGOW
$133K ﹤0.01%
71,524
-519,876
-88% -$967K
ISPOW icon
645
Inspirato Incorporated Warrant
ISPOW
$141K
$131K ﹤0.01%
100,000
– –
ATA.WS
646
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$131K ﹤0.01%
199,900
– –
CBAH.WS
647
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$131K ﹤0.01%
121,220
+19,800
+20% +$21.4K
SSAAW
648
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$130K ﹤0.01%
+150,000
New +$130K
TMTSW
649
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$128K ﹤0.01%
103,765
-24,500
-19% -$30.2K
EMBKW
650
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$127K ﹤0.01%
76,500
– –
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