PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.51%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$640M
Cap. Flow %
21.01%
Top 10 Hldgs %
6.73%
Holding
834
New
260
Increased
174
Reduced
135
Closed
85

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.1M
2
AAC
Ares Acquisition Corporation
AAC
$13.1M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$11.4M

Top Sells

1
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$18.2M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$11.7M
3
KURIU
Alkuri Global Acquisition Corp. Unit
KURIU
$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGMCU
76
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$9.38M 0.31%
+942,595
New +$9.38M
NRAC
77
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.37M 0.31%
+969,108
New +$9.37M
SWET
78
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.37M 0.31%
970,200
+198,400
+26% +$1.92M
SBEAU
79
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$9.31M 0.3%
931,378
-200
-0% -$2K
QFTA
80
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.26M 0.3%
+950,000
New +$9.26M
BZFD icon
81
BuzzFeed
BZFD
$69.6M
$9.17M 0.3%
930,000
+322,943
+53% +$3.18M
CXAI icon
82
CXApp
CXAI
$16.5M
$9.07M 0.3%
920,000
+170,000
+23% +$1.68M
NOAC
83
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$9M 0.29%
919,800
-200
-0% -$1.96K
KIIIU
84
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$8.99M 0.29%
899,800
-200
-0% -$2K
HLAH
85
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$8.98M 0.29%
921,200
+596,600
+184% +$5.82M
MACU
86
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.96M 0.29%
901,700
+400
+0% +$3.98K
ISLE
87
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.92M 0.29%
916,606
+66,400
+8% +$646K
SLAMU
88
DELISTED
Slam Corp. Unit
SLAMU
$8.9M 0.29%
891,469
+575,000
+182% +$5.74M
EJFAU
89
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$8.73M 0.29%
875,000
+125,000
+17% +$1.25M
JOFF
90
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.66M 0.28%
+895,995
New +$8.66M
ISOS.U
91
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$8.64M 0.28%
848,168
-36,300
-4% -$370K
FLME.U
92
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$8.63M 0.28%
850,000
+100,000
+13% +$1.01M
GSAQ
93
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$8.56M 0.28%
881,996
+129,100
+17% +$1.25M
VHAQ
94
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.53M 0.28%
861,061
-200
-0% -$1.98K
MLAC
95
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.51M 0.28%
860,000
+40,000
+5% +$396K
ATHN.U
96
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$8.46M 0.28%
848,203
+498,203
+142% +$4.97M
PSAGU
97
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$8.44M 0.28%
849,600
-200
-0% -$1.99K
ASAQ
98
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.43M 0.28%
868,452
– –
SKYAU
99
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8.38M 0.27%
+838,004
New +$8.38M
COVA
100
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.33M 0.27%
+860,000
New +$8.33M
2 3
4
5 6