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
HIGA.U
1001
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-150,000
Closed -$1.5M
GSQD.WS
1002
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-43,679
Closed -$46K
CNTQU
1003
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-570,000
Closed -$5.86M
ASAQ.U
1004
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-100,000
Closed -$1.01M
NMMCW
1005
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-29,124
Closed -$25K
HZAC
1006
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-120,000
Closed -$1.2M
ITAC
1007
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-116,139
Closed -$1.17M
WARR.U
1008
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-174,800
Closed -$1.75M
GOAC.U
1009
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-150,000
Closed -$1.51M
EMBK
1010
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-10,500
Closed -$2.09M
RDBX
1011
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-750,200
Closed -$7.55M
WALDU
1012
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-225,000
Closed -$2.28M
ACTDU
1013
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-349,800
Closed -$3.5M
ENJY
1014
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-1,196,000
Closed -$11.9M
GGPIU
1015
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-29,700
Closed -$316K
GGPIW
1016
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-110,128
Closed -$229K
VGII.U
1017
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-1,100,100
Closed -$10.9M
TCACU
1018
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-250,400
Closed -$2.51M
ARTAU
1019
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-90,000
Closed -$925K
PPGHW
1020
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-59,833
Closed -$53K
HCCCU
1021
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-30,000
Closed -$305K
SNII.U
1022
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-145,499
Closed -$1.44M
ROCRU
1023
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-15,900
Closed -$162K
SBEAU
1024
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-182,578
Closed -$1.81M
SBEA
1025
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-748,600
Closed -$7.32M
39 40
41
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