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
FTPA
951
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-825,976
Closed -$8.28M
GWII
952
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-575,000
Closed -$2.24M
FRON
953
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-568,349
Closed -$5.73M
FTPAW
954
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-533,765
Closed -$10.2K
GWIIW
955
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-739,000
Closed -$53.6K
FRONW
956
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-30,900
Closed -$485
LEGA
957
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-323,561
Closed -$3.26M
LEGAW
958
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-742,200
Closed -$31.2K
TBSA
959
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-525,620
Closed -$5.3M
TBSAW
960
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-95,500
Closed -$2.22K
AGGRW
961
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-567,277
Closed -$11.4K
ACQRW
962
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-280,100
Closed -$1.71K
CLAA
963
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,233,962
Closed -$12.4M
CLAA.WS
964
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-229,800
Closed -$13.8K
ACQR
965
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,408,752
Closed -$14.2M
AGGR
966
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-1,429,544
Closed -$14.4M
PDOT.WS
967
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-280,732
Closed -$13.1K
PDOT
968
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-883,309
Closed -$8.93M
PTOC
969
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-729,419
Closed -$7.33M
PTOCW
970
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-155,000
Closed -$264
WPCB
971
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-430,907
Closed -$4.35M
SVFB
972
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-572,458
Closed -$5.77M
ESM.WS
973
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-366,200
Closed -$42.6K
WPCA
974
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-200,222
Closed -$2.02M
ESM
975
DELISTED
ESM Acquisition Corporation
ESM
– –
-1,151,781
Closed -$11.6M
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