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
EDNC
1051
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-469,400
Closed -$4.7M
LUXA
1052
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-265,943
Closed -$2.66M
PAQC
1053
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-499,400
Closed -$4.98M
PAQCW
1054
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-100,000
Closed -$27K
PICC.WS
1055
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-121,840
Closed -$5K
PIPP
1056
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-546,174
Closed -$5.45M
SRSAW
1057
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-78,600
Closed -$2K
SRSA
1058
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-235,800
Closed -$2.36M
TEKK
1059
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-458,171
Closed -$4.59M
BOAS
1060
DELISTED
BOA Acquisition Corp.
BOAS
– –
-1,196,995
Closed -$11.9M
ACII.WS
1061
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-128,700
Closed -$5K
BOAS.WS
1062
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-241,341
Closed -$56K
MACC.WS
1063
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-533,408
Closed -$16K
ENPC
1064
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-266,990
Closed -$2.67M
TMAC.WS
1065
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-211,392
Closed -$8K
LFTRW
1066
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-28,300
Closed -$1K
LFTR
1067
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-892,347
Closed -$8.92M
ADRT.WS
1068
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-187,200
Closed -$7K
HIGA
1069
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,606,500
Closed -$16.1M
SANB
1070
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-383,273
Closed -$3.88M
PTWOU
1071
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-300,000
Closed -$3.04M
MAQC
1072
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-123,949
Closed -$1.28M
MCAF
1073
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-95,900
Closed -$948K
ALTU
1074
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-72,950
Closed -$733K
LCA
1075
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-864,291
Closed -$8.49M
41 42
43
44 45