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
FVAM
926
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-680,374
Closed -$6.8M
HTAQ.WS
927
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-54,800
Closed -$2K
PIPP.WS
928
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-42,300
Closed -$2K
IPOF
929
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-420,335
Closed -$4.2M
FVT.WS
930
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-14,200
Closed -$1K
FVIV.WS
931
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-557,191
Closed -$97K
TPGY
932
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-222,988
Closed -$2.23M
ASAQ.WS
933
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-29,000
Closed -$2K
ASAQ
934
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-1,167,800
Closed -$11.7M
RCHGW
935
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-149,000
Closed –
RCHG
936
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-1,301,291
Closed -$13.2M
RACY
937
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-300,000
Closed -$3.02M
CLAS.WS
938
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-355,885
Closed -$4K
EMCGU
939
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-150,000
Closed -$1.52M
EDTX
940
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-150,000
Closed -$1.54M
AGBA
941
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
– –
-290,000
Closed -$3.32M
SIER
942
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-682,344
Closed -$6.83M
POND
943
DELISTED
Angel Pond Holdings Corporation
POND
– –
-449,200
Closed -$4.42M
POND.WS
944
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-29,200
Closed -$9K
PCX
945
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-200,000
Closed -$2.02M
SIERW
946
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-174,800
Closed -$7K
GSEVW
947
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-133,517
Closed -$16K
AAQC
948
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-1,696,518
Closed -$16.7M
GTPAW
949
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-180,269
Closed -$50K
GTPA
950
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-69,600
Closed -$684K
36 37
38
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