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
EUCRW
926
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-15,300
Closed -$851
REVE
927
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-310,400
Closed -$3.23M
RAMMW
928
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
30,000
– –
JMACW
929
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-300,000
Closed -$16.4K
JMAC
930
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-809,564
Closed -$8.4M
TETCW
931
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-112,500
Closed -$3.72K
TETC
932
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-1,620,991
Closed -$16.3M
SPKBW
933
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-124,900
Closed -$3.75K
CRZNW
934
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-183,000
Closed -$4.58K
NGC.WS
935
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-179,967
Closed -$15.1K
CRZN
936
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-685,410
Closed -$6.92M
RKTA
937
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-666,880
Closed -$6.74M
SPKB
938
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-797,637
Closed -$8.05M
STRE
939
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-873,403
Closed -$8.8M
LDHAW
940
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-25,000
Closed -$550
LVRA
941
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-382,813
Closed -$3.86M
VPCB
942
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-716,473
Closed -$7.24M
VPCBW
943
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-179,392
Closed -$4.6K
GXII
944
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,189,520
Closed -$11.9M
GXIIW
945
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-509,926
Closed -$404K
BGSX
946
DELISTED
Build Acquisition Corp.
BGSX
– –
-575,978
Closed -$5.77M
KSI
947
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-724,236
Closed -$7.26M
KSICW
948
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-229,800
Closed -$2.35K
SMIHW
949
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-247,900
Closed -$68.4K
SMIH
950
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-169,200
Closed -$1.7M
36 37
38
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