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
GSQD.U
776
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-350,000
Closed -$3.5M
BIOTU
777
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-496,846
Closed -$4.91M
DNZ.U
778
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-475,083
Closed -$4.7M
JCICU
779
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-566,279
Closed -$5.61M
FACA.U
780
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-100,000
Closed -$1.01M
ASAXU
781
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-701,045
Closed -$6.91M
HCICU
782
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-70,000
Closed -$708K
HCIIU
783
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-200,000
Closed -$1.96M
OSTRU
784
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-470,000
Closed -$4.65M
GTPBU
785
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-570,500
Closed -$5.69M
JOFFU
786
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-600,000
Closed -$5.97M
SSAAU
787
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-400,000
Closed -$3.98M
VENAU
788
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-150,000
Closed -$1.51M
SHACU
789
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-200,000
Closed -$1.99M
UPH
790
DELISTED
UpHealth, Inc.
UPH
– –
-40,000
Closed -$4.01M
ACII.U
791
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-515,157
Closed -$5.16M
AUS.U
792
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-400,000
Closed -$4.02M
OCA.WS
793
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-99,459
Closed -$79K
NXU.U
794
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
GCACU
795
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-642,502
Closed -$6.36M
ENNVU
796
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-300,000
Closed -$3.02M
VMACW
797
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-152,000
Closed -$94K
SEAH
798
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,200,700
Closed -$11.7M
GMIIU
799
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-70,000
Closed -$707K
DCRNU
800
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-125,000
Closed -$1.26M
29 30 31
32
33