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
SCLE
976
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-1,110,332
Closed -$10.9M
SCLEW
977
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-936,137
Closed -$64K
SHACW
978
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-58,100
Closed -$3K
SHAC
979
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-531,600
Closed -$5.25M
VTIQ
980
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-843,700
Closed -$8.32M
AFACW
981
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-150,500
Closed -$12K
KAHC.WS
982
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-377,948
Closed -$45K
FTCV
983
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-633,905
Closed -$6.31M
OEPW
984
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-1,167,600
Closed -$11.5M
AFAC
985
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-301,200
Closed -$3.04M
OEPWW
986
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-432,452
Closed -$37K
ZWRK
987
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-507,300
Closed -$5M
ZWRKW
988
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-102,500
Closed -$4K
EFHTU
989
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-250,000
Closed -$2.5M
FSSI
990
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-1,019,400
Closed -$10.1M
FSSIW
991
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-318,600
Closed -$27K
CLRM
992
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-796,584
Closed -$7.85M
CLRMW
993
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-588,295
Closed -$22K
HTPA
994
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,055,814
Closed -$10.5M
MACC
995
DELISTED
Mission Advancement Corp.
MACC
– –
-1,862,852
Closed -$18.3M
RACB
996
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-145,211
Closed -$1.43M
REVH
997
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,023,936
Closed -$10.1M
REVHW
998
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-129,700
Closed -$5K
LAAAW
999
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-362,419
Closed -$69K
NDACW
1000
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-119,600
Closed -$12K
38 39
40
41 42