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
SBEAW
1026
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-249,600
Closed -$180K
YSAC
1027
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-60,000
Closed -$609K
CFFVW
1028
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-79,940
Closed -$77K
DCRN
1029
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-364,907
Closed -$3.6M
MACQU
1030
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-38,099
Closed -$389K
MACQW
1031
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-34,795
Closed -$37K
IIAC
1032
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-151,400
Closed -$1.5M
ADF
1033
DELISTED
Aldel Financial Inc.
ADF
– –
-249,400
Closed -$2.52M
DDMX
1034
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-360,000
Closed -$3.57M
LIII.WS
1035
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-17,600
Closed -$13K
ZGYH
1036
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-270,000
Closed -$2.77M
VOSO
1037
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-1,000,000
Closed -$9.91M
BNIXU
1038
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-250,000
Closed -$2.57M
TMTS
1039
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-650,000
Closed -$6.58M
MAAC
1040
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,049,989
Closed -$10.5M
CTAC
1041
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-550,000
Closed -$5.5M
PFTAU
1042
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-1,300,400
Closed -$13M
NOVVU
1043
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-325,000
Closed -$3.33M
HHGCU
1044
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-110,000
Closed -$1.13M
KCGI.U
1045
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-800,000
Closed -$8.16M
ACBAU
1046
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
– –
-49,997
Closed -$525K
PUCKU
1047
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-390,700
Closed -$4.02M
OSI.U
1048
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-300,000
Closed -$2.98M
ACAHU
1049
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-302,000
Closed -$2.99M
NRACU
1050
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-344,814
Closed -$3.43M
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