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
NDAC
1001
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-769,126
Closed -$7.55M
HMCOW
1002
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-49,900
Closed -$4K
ACII
1003
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-525,643
Closed -$5.18M
OHPA
1004
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,097,533
Closed -$10.8M
HMCO
1005
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-552,628
Closed -$5.5M
OHPAW
1006
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-688,688
Closed -$48K
SWET
1007
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-1,113,700
Closed -$11M
TMAC
1008
DELISTED
The Music Acquisition Corporation
TMAC
– –
-374,100
Closed -$3.69M
SWETW
1009
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-545,828
Closed -$20K
TSIBW
1010
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-333,167
Closed -$25K
TSIB
1011
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-955,502
Closed -$9.41M
CRU
1012
DELISTED
Crucible Acquisition Corporation
CRU
– –
-1,165,400
Closed -$11.6M
WPCA.WS
1013
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-504,308
Closed -$45K
PHIC
1014
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-597,134
Closed -$5.96M
PHICW
1015
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-33,100
Closed -$2K
SBII
1016
DELISTED
Sandbridge X2 Corp.
SBII
– –
-837,100
Closed -$8.24M
WPCB.WS
1017
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-543,454
Closed -$34K
FRWAW
1018
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-159,900
Closed -$18K
DSAQ.WS
1019
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-373,800
Closed -$22K
EQHA.WS
1020
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-446,400
Closed -$38K
FRW
1021
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-912,879
Closed -$8.98M
FVT
1022
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-246,505
Closed -$2.44M
FVIV
1023
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-2,097,946
Closed -$20.6M
EPWR.WS
1024
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-342,300
Closed -$20K
FLAC
1025
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-90,684
Closed -$904K
39 40
41
42 43