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
TWNI.WS
1026
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-270,600
Closed -$7K
KIII
1027
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-533,534
Closed -$5.28M
CPTK.WS
1028
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-142,500
Closed -$4K
IACC
1029
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-631,482
Closed -$6.23M
KIIIW
1030
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-323,000
Closed -$4K
ATAQ.WS
1031
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-196,366
Closed -$22K
TSPQ.WS
1032
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-310,300
Closed -$19K
AAQC.WS
1033
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-469,530
Closed -$34K
LHC.WS
1034
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-187,400
Closed -$5K
AXH
1035
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-797,700
Closed -$8.1M
AXH.WS
1036
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-88,600
Closed -$2K
MDH.WS
1037
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-90,000
Closed -$3K
CRHC.WS
1038
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-175,051
Closed -$4K
FSNB.WS
1039
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-714,315
Closed -$45K
NOAC
1040
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-1,136,846
Closed -$11.3M
NOACW
1041
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-331,398
Closed -$3K
SPGS.WS
1042
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-380,200
Closed -$25K
CHAA.WS
1043
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-72,900
Closed -$3K
MIT.WS
1044
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-632,436
Closed -$23K
TLGA.WS
1045
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-751,152
Closed -$38K
HAAC
1046
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,030,277
Closed -$10.3M
AMPI.WS
1047
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-86,700
Closed -$5K
HTAQ
1048
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-192,000
Closed -$1.95M
QFTA.WS
1049
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-101,794
Closed -$4K
EDNCW
1050
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-207,850
Closed -$50K
40 41
42
43 44