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
FGMCU
1126
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-48,700
Closed -$488K
GFX
1127
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-1,033,465
Closed -$10.3M
HMACU
1128
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-200,000
Closed -$2.01M
ARBG
1129
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-917,064
Closed -$9.15M
SNRH
1130
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,223,495
Closed -$12.2M
GRCY
1131
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-218,308
Closed -$2.31M
PGRW
1132
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-1,274,965
Closed -$12.7M
EVOJ
1133
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-449,700
Closed -$4.43M
EUCR
1134
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-178,393
Closed -$1.79M
ARCK
1135
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-442,640
Closed -$4.48M
PKBO
1136
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-165,031
Closed -$1.65M
PKBOW
1137
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-75,000
Closed -$6K
ASAX
1138
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-732,921
Closed -$7.21M
GIIX
1139
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-198,093
Closed -$1.96M
ASAXW
1140
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-47,480
Closed -$1K
CLAS
1141
DELISTED
Class Acceleration Corp.
CLAS
– –
-1,067,000
Closed -$10.5M
MDH
1142
DELISTED
MDH Acquisition Corp.
MDH
– –
-822,822
Closed -$8.11M
SPKAR
1143
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-324,800
Closed -$54K
AKIC
1144
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-812,200
Closed -$8.09M
AKICW
1145
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-83,700
Closed -$6K
ISAA
1146
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-1,161,500
Closed -$11.5M
FTVIW
1147
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-120,358
Closed -$5K
FTVI
1148
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-480,400
Closed -$4.78M
GACQ
1149
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-284,300
Closed -$2.9M
SHCA
1150
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-568,599
Closed -$5.73M
44 45
46
47 48