PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.16B
Cap. Flow %
-50.14%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
+$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUCRW
901
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$851 ﹤0.01%
15,300
– –
SVFAW
902
DELISTED
SVF Investment Corp. Warrant
SVFAW
$738 ﹤0.01%
28,500
– –
TLGYW
903
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$708 ﹤0.01%
36,300
– –
ARBGW
904
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$647 ﹤0.01%
23,100
– –
HGASW
905
DELISTED
Global Gas Corporation Warrant
HGASW
$611 ﹤0.01%
50,500
-37,741
-43% -$457
DLCAW
906
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$592 ﹤0.01%
169,000
– –
LDHAW
907
DELISTED
LDH Growth Corp I Warrant
LDHAW
$550 ﹤0.01%
25,000
– –
LGACW
908
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$544 ﹤0.01%
89,300
– –
EPHYW
909
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$498 ﹤0.01%
216,500
– –
FRONW
910
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$485 ﹤0.01%
30,900
– –
PIAI.WS
911
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
$442 ﹤0.01%
22,200
– –
NAACW
912
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$392 ﹤0.01%
19,400
– –
FSRXW
913
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$314 ﹤0.01%
61,500
– –
PTOCW
914
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$264 ﹤0.01%
155,000
– –
GDSTW
915
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$165 ﹤0.01%
150,000
– –
DRAYW
916
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$105 ﹤0.01%
350,700
– –
AMODW
917
Alpha Modus Holdings, Inc. Warrant
AMODW
$103 ﹤0.01%
184,500
– –
PACXW
918
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$75 ﹤0.01%
150,924
– –
POWRW
919
DELISTED
Powered Brands Warrants
POWRW
$43 ﹤0.01%
143,000
– –
KAIRW
920
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$29 ﹤0.01%
289,301
– –
PMVC.WS
921
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-310,620
Closed -$13K
SANBW
922
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-174,900
Closed -$9K
TMPMW
923
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-25,900
Closed -$1K
TMPM
924
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-313,200
Closed -$3.13M
SBII.WS
925
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-349,261
Closed -$17K
35 36
37
38 39