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
QQQ icon
726
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
ZFOXW
727
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-11,327
Closed -$8K
ALTUW
728
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-22,202
Closed -$38K
CSTA.U
729
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-296,999
Closed -$2.94M
LVOX
730
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-800,000
Closed -$8.05M
NSTB.WS
731
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-60,090
Closed -$83K
MCOM
732
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-33
Closed -$2.54M
PRPC.U
733
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-359,000
Closed -$3.59M
ZEV
734
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,167
Closed -$249K
AURCU
735
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-200,000
Closed -$2.07M
COVAU
736
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-606,161
Closed -$6.03M
TMAC.U
737
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-272,000
Closed -$2.72M
XPOA
738
DELISTED
DPCM Capital, Inc.
XPOA
– –
-16,235
Closed -$160K
XPOA.U
739
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-35,000
Closed -$358K
DSACW
740
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-31,551
Closed -$38K
ATMR.U
741
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-293,369
Closed -$2.99M
EUSGU
742
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-125,000
Closed -$1.25M
DDMXW
743
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-24,000
Closed -$24K
VOSOU
744
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-647,004
Closed -$6.38M
KURIU
745
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-1,000,127
Closed -$9.88M
BOWX
746
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-173,908
Closed -$2.03M
CTAC.WS
747
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-59,500
Closed -$61K
MAACW
748
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-38,650
Closed -$32K
GLEO.WS
749
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-80,537
Closed -$44K
LATNW
750
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-25,000
Closed -$17K
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