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
MPLN.WS
1076
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-100,000
Closed -$17K
BGSX.WS
1077
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-434,660
Closed -$30K
AGAC.WS
1078
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-581,000
Closed -$23K
GIWWW
1079
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-543,579
Closed -$35K
MONCW
1080
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-370,000
Closed -$22K
GIW
1081
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-882,058
Closed -$8.98M
MON
1082
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-1,297,200
Closed -$12.8M
RKTA.WS
1083
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-309,430
Closed -$20K
GSEV
1084
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-785,914
Closed -$7.75M
SPGS
1085
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-1,262,000
Closed -$12.4M
TSPQ.U
1086
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-82,938
Closed -$815K
TSPQ
1087
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-1,356,864
Closed -$13.3M
LAAA
1088
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-269,134
Closed -$2.71M
NSTC.WS
1089
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-297,149
Closed -$14K
OSTR
1090
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-886,381
Closed -$8.76M
ATA.WS
1091
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-199,900
Closed -$12K
AUS
1092
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-302,100
Closed -$2.96M
HUGS.WS
1093
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-200,000
Closed -$10K
AVAN
1094
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-1,846,000
Closed -$18.5M
VYGG
1095
DELISTED
Vy Global Growth
VYGG
– –
-451,600
Closed -$4.53M
ASZ.WS
1096
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-1,320,624
Closed -$132K
AUS.WS
1097
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-400,700
Closed -$40K
HIGA.WS
1098
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-181,549
Closed -$1K
NMMC
1099
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-479,400
Closed -$4.8M
CDIO icon
1100
Cardio Diagnostics
CDIO
$6.54M
– –
-18,578
Closed -$5.6M
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