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
PRSTW
1076
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-275,000
Closed -$66K
IMAQU
1077
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-800,000
Closed -$8.24M
KRNLU
1078
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-139,088
Closed -$1.39M
BLUA.U
1079
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-265,700
Closed -$2.64M
BITE.U
1080
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-281,200
Closed -$2.81M
MVLAW
1081
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-21,500
Closed -$20K
DWACU
1082
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-601,015
Closed -$6.09M
BTTX
1083
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-160,000
Closed -$1.6M
DHCAU
1084
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-190,000
Closed -$1.89M
FAZEW
1085
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-144,400
Closed -$115K
FLAG.U
1086
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-400,000
Closed -$3.98M
RCLFU
1087
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-300,900
Closed -$2.98M
NSTC.U
1088
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-348,070
Closed -$3.43M
MTACU
1089
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-27,717
Closed -$281K
OXACU
1090
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-600,000
Closed -$6.15M
EMBKW
1091
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-25,000
Closed -$27K
CPUH.U
1092
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,400
Closed -$1.01M
BLNGU
1093
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-303,957
Closed -$3.02M
IBER.U
1094
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-250,000
Closed -$2.5M
PMGMU
1095
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-256,840
Closed -$2.55M
CLBR.U
1096
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-250,000
Closed -$2.47M
FMIVU
1097
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-399,800
Closed -$3.98M
ERESU
1098
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-201,400
Closed -$2.04M
EOCW.U
1099
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-514,725
Closed -$5.21M
BBLN
1100
DELISTED
Babylon Holdings Limited
BBLN
– –
-32,585
Closed -$8.12M
42 43
44
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