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
RDBXW
651
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$124K ﹤0.01%
150,000
-187,850
-56% -$155K
CXAIW icon
652
CXApp Inc. Warrant
CXAIW
$1.88M
$123K ﹤0.01%
147,322
– –
SDSTW
653
Stardust Power Inc. Warrant
SDSTW
$2.47M
$122K ﹤0.01%
117,300
– –
MSPRZ
654
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$122K ﹤0.01%
128,850
+200
+0.2% +$189
RCHGW
655
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$122K ﹤0.01%
149,000
– –
TZPSW
656
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$121K ﹤0.01%
+149,900
New +$121K
GRNA
657
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$119K ﹤0.01%
+12,141
New +$119K
SDACW
658
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$118K ﹤0.01%
+125,000
New +$118K
CFFVW
659
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$117K ﹤0.01%
+100,100
New +$117K
TMAC.WS
660
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$116K ﹤0.01%
+135,900
New +$116K
GFX.WS
661
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
$116K ﹤0.01%
124,300
– –
BSN.WS
662
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$112K ﹤0.01%
93,077
– –
PRSTW
663
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$111K ﹤0.01%
300,000
– –
CENHW
664
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$111K ﹤0.01%
+79,782
New +$111K
FOXO.WS
665
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$107K ﹤0.01%
149,000
– –
CPSR.WS
666
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$106K ﹤0.01%
117,950
– –
ENPC.U
667
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$105K ﹤0.01%
10,520
– –
OTRAW
668
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$104K ﹤0.01%
125,000
– –
HHLA.WS
669
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$102K ﹤0.01%
+117,215
New +$102K
LGACW
670
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$102K ﹤0.01%
+89,300
New +$102K
TSIBW
671
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$102K ﹤0.01%
+80,400
New +$102K
BENEW
672
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$102K ﹤0.01%
187,500
– –
BENER
673
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$97K ﹤0.01%
250,000
– –
EUSGW
674
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$94K ﹤0.01%
+99,900
New +$94K
PRPC.WS
675
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
$91K ﹤0.01%
+71,800
New +$91K
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