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
CSTA.WS
676
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$89K ﹤0.01%
+98,900
New +$89K
PIPP.WS
677
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$88K ﹤0.01%
72,900
– –
LDTCW
678
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$85K ﹤0.01%
89,800
– –
GSQD.WS
679
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$84K ﹤0.01%
+69,800
New +$84K
SHACW
680
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$82K ﹤0.01%
+100,000
New +$82K
HGASW
681
DELISTED
Global Gas Corporation Warrant
HGASW
$81K ﹤0.01%
100,800
– –
JWSM.WS
682
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$79K ﹤0.01%
+62,400
New +$79K
BLTSW
683
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$79K ﹤0.01%
100,000
– –
NXU.WS
684
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79K ﹤0.01%
+66,600
New +$79K
PAQCW
685
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$78K ﹤0.01%
100,000
– –
ATMR.WS
686
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$78K ﹤0.01%
+67,700
New +$78K
CRU.WS
687
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$76K ﹤0.01%
72,063
– –
PICC.WS
688
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$75K ﹤0.01%
+61,700
New +$75K
PKBOW
689
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$74K ﹤0.01%
75,000
– –
CRXTW
690
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$74K ﹤0.01%
98,763
-27,110
-22% -$20.3K
ZGYHR
691
DELISTED
Yunhong International Right
ZGYHR
$71K ﹤0.01%
203,000
-17,201
-8% -$6.02K
PCPC.WS
692
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$67K ﹤0.01%
31,198
– –
GMBTW
693
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$67K ﹤0.01%
+66,500
New +$67K
IIIIW
694
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$66K ﹤0.01%
56,468
– –
PHICW
695
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$66K ﹤0.01%
56,975
– –
VTAQR
696
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$66K ﹤0.01%
300,000
– –
GRCYW
697
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$63K ﹤0.01%
175,337
-2,202
-1% -$791
BRLIR
698
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$61K ﹤0.01%
170,000
– –
HCIIW
699
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$59K ﹤0.01%
+50,000
New +$59K
COEPW icon
700
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$56K ﹤0.01%
103,880
-27,262
-21% -$14.7K
26 27
28
29 30