PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPCOR
951
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$9K ﹤0.01%
30,000
-139,600
-82% -$41.9K
GBRGR
952
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$8K ﹤0.01%
+40,000
New +$8K
MSACW
953
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$8K ﹤0.01%
11,110
– –
BRIVU
954
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-718,951
Closed -$7.13M
SKYAU
955
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-903,815
Closed -$8.99M
ORIAU
956
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-600,000
Closed -$5.96M
ALTIW
957
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-32,194
Closed -$34K
PEARW
958
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-48,067
Closed -$45K
LVRAU
959
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-499,866
Closed -$5M
VPCBW
960
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-27,221
Closed -$32K
GXIIU
961
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-201,700
Closed -$2M
SMIHU
962
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-290,000
Closed -$2.92M
KSICU
963
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-460,000
Closed -$4.55M
FRONU
964
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-150,000
Closed -$1.48M
LEGAU
965
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-250,000
Closed -$2.5M
AGGRU
966
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-150,000
Closed -$1.49M
CLAA.U
967
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-201,600
Closed -$1.99M
ESM.U
968
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-100,100
Closed -$994K
WPCA.U
969
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-300,000
Closed -$2.99M
HERAU
970
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-206,889
Closed -$2.06M
FTEV.U
971
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-244,100
Closed -$2.41M
EBACU
972
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-465,285
Closed -$4.62M
VTAQR
973
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-300,000
Closed -$52K
AEHAU
974
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-250,000
Closed -$2.54M
WQGA.U
975
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-600,300
Closed -$6.03M
37 38
39
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