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
ZWRKW
701
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$54K ﹤0.01%
+59,400
New +$54K
HUGS.WS
702
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$52K ﹤0.01%
+50,000
New +$52K
SFRWW
703
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$51K ﹤0.01%
49,500
– –
BWACW
704
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$50K ﹤0.01%
50,000
-10,000
-17% -$10K
IMPX.WS
705
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$48K ﹤0.01%
50,300
– –
TMPMW
706
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$46K ﹤0.01%
44,574
– –
PTK.WS
707
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$44K ﹤0.01%
84,400
-83,000
-50% -$43.3K
UHGWW
708
United Homes Group, Inc. Warrant
UHGWW
$109M
$43K ﹤0.01%
40,000
– –
IIAC.WS
709
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$42K ﹤0.01%
39,800
– –
ITACW
710
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$42K ﹤0.01%
39,000
-101,100
-72% -$109K
FLACW
711
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$41K ﹤0.01%
37,000
– –
BREZR
712
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$39K ﹤0.01%
157,592
-9,603
-6% -$2.38K
PIAI.WS
713
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$38K ﹤0.01%
38,300
– –
ARBGW
714
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$38K ﹤0.01%
39,661
-2,700
-6% -$2.59K
NMMCW
715
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$38K ﹤0.01%
29,124
– –
HIGA.WS
716
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$36K ﹤0.01%
31,649
– –
BETRW icon
717
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$33K ﹤0.01%
+19,000
New +$33K
FVT.WS
718
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$29K ﹤0.01%
24,450
– –
CIFRW icon
719
Cipher Mining Inc. Warrant
CIFRW
$749M
$21K ﹤0.01%
28,500
– –
CHAQ.WS
720
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$21K ﹤0.01%
32,442
-56,558
-64% -$36.6K
PACXW
721
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$18K ﹤0.01%
11,118
-88,882
-89% -$144K
MOTV.WS
722
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$15K ﹤0.01%
15,985
– –
HTPA.WS
723
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$12K ﹤0.01%
11,239
– –
MSACW
724
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$11K ﹤0.01%
+11,110
New +$11K
SPIR icon
725
Spire Global
SPIR
$276M
– –
-7,500
Closed -$601K
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