PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.04B
Cap. Flow
+$640M
Cap. Flow %
21.01%
Top 10 Hldgs %
6.73%
Holding
834
New
260
Increased
174
Reduced
135
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
VGII.U
51
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$11M 0.36%
1,100,400
+750,400
+214% +$7.52M
GXIIU
52
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$11M 0.36%
1,100,200
+850,200
+340% +$8.48M
TSPQ.U
53
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$10.8M 0.35%
1,081,600
+100,000
+10% +$997K
TRCA.U
54
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$10.5M 0.34%
1,046,337
+496,337
+90% +$4.96M
HCCC
55
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$10.3M 0.34%
1,067,935
+900,496
+538% +$8.69M
ERESU
56
DELISTED
East Resources Acquisition Company Unit
ERESU
$10.2M 0.33%
+1,000,000
New +$10.2M
EAC
57
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$10.2M 0.33%
1,059,100
+929,400
+717% +$8.98M
ANZUU
58
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10.2M 0.33%
1,022,645
+422,645
+70% +$4.23M
PMGM
59
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M 0.33%
1,049,800
-200
-0% -$1.94K
ESSC
60
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$10.1M 0.33%
1,000,300
+50,300
+5% +$508K
DHCAU
61
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$10M 0.33%
999,504
+349,504
+54% +$3.51M
ESM.U
62
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$10M 0.33%
1,000,400
+200,400
+25% +$2M
ISAA
63
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$9.98M 0.33%
+1,000,200
New +$9.98M
ARRWU
64
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$9.98M 0.33%
995,097
+395,397
+66% +$3.97M
VOSO
65
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$9.92M 0.32%
+1,000,200
New +$9.92M
DTOCU
66
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$9.9M 0.32%
1,000,000
+400,000
+67% +$3.96M
YAC
67
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$9.87M 0.32%
1,000,000
+32,300
+3% +$319K
RCHG
68
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.81M 0.32%
1,000,600
– –
CLAS
69
DELISTED
Class Acceleration Corp.
CLAS
$9.69M 0.32%
+1,000,200
New +$9.69M
GLBLU
70
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9.6M 0.31%
962,102
+112,102
+13% +$1.12M
HERAU
71
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$9.59M 0.31%
955,089
+255,089
+36% +$2.56M
KAHC.U
72
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$9.54M 0.31%
950,200
+550,200
+138% +$5.52M
BOAS.U
73
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$9.51M 0.31%
960,000
+160,000
+20% +$1.59M
PUCK
74
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$9.45M 0.31%
980,000
+830,000
+553% +$8M
MAAC
75
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.4M 0.31%
950,000
-100
-0% -$989
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3
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