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
TSPQ.U
1101
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
– –
-183,100
Closed -$1.82M
HLAHU
1102
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-150,000
Closed -$1.5M
LGV.WS
1103
DELISTED
Longview 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
LGV.WS
– –
-44,477
Closed -$57K
PV.U
1104
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-325,000
Closed -$3.28M
BSKYU
1105
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-505,596
Closed -$5.05M
SCLEU
1106
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-302,372
Closed -$2.99M
OEPWU
1107
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-250,500
Closed -$2.49M
ZWRKU
1108
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-130,008
Closed -$1.29M
FSSIU
1109
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-175,700
Closed -$1.77M
MACC.U
1110
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-307,472
Closed -$3.04M
ISOS.WS
1111
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-49,866
Closed -$69K
BSN
1112
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,970,694
Closed -$19.6M
YAC
1113
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,099,800
Closed -$10.9M
SVOK
1114
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-890,100
Closed -$8.84M
SVOKW
1115
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-101,584
Closed -$81K
GIGGW
1116
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-102,973
Closed -$106K
ADF.U
1117
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
– –
-10,000
Closed -$111K
ADF.WS
1118
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-121,401
Closed -$245K
DTOCU
1119
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-201,200
Closed -$1.98M
ZEV
1120
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,010
Closed -$1.03M
ATHN.U
1121
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-59,990
Closed -$624K
ATMR.WS
1122
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-50,000
Closed -$52K
EUSGW
1123
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-26,742
Closed -$34K
EUSG
1124
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-233,468
Closed -$2.31M
HCAQ
1125
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-279,800
Closed -$2.77M
43 44
45
46 47