PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+3.72%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$206M
Cap. Flow %
-9.5%
Top 10 Hldgs %
9.79%
Holding
995
New
66
Increased
274
Reduced
110
Closed
208

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
+$23.9M
2
JUN
Juniper II Corp.
JUN
+$15.6M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13.1M

Top Sells

1
FSNB
Fusion Acquisition Corp. II
FSNB
+$18.6M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$16.3M
3
COCH icon
Envoy Medical
COCH
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
+$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI
801
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-694,300
Closed -$7.17M
ITQRW
802
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-294,363
Closed -$2.35K
ITQ
803
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-623,800
Closed -$6.29M
CTAQW
804
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-97,800
Closed -$6.57K
CTAQ
805
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-400,000
Closed -$4.1M
WQGA
806
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-344,000
Closed -$3.51M
WQGA.WS
807
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-300,000
Closed -$3K
SCOB
808
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-365,200
Closed -$3.7M
SCOBW
809
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-768,820
Closed -$2.78K
GSQD
810
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-234,500
Closed -$2.37M
BACA.WS
811
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-534,183
Closed -$19.5K
SCMAW
812
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-84,580
Closed -$2.96K
BIOTW
813
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-100,000
Closed -$6.39K
SCMA
814
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-307,289
Closed -$3.15M
BIOT
815
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-297,500
Closed -$3M
MIT
816
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-735,700
Closed -$7.35M
DTRTW
817
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-309,600
Closed -$88.5K
DTRT
818
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-150,000
Closed -$1.55M
CPARW
819
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-970,857
Closed -$1.65K
CPAR
820
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,259,605
Closed -$12.7M
APN
821
DELISTED
Apeiron Capital Investment Corp
APN
– –
-353,700
Closed -$3.63M
APN.WS
822
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-182,000
Closed -$27.3K
DNZ
823
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-288,200
Closed -$2.89M
DNZ.WS
824
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-158,200
Closed -$8.13K
GIAC
825
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-47,901
Closed -$488K
31 32
33
34 35