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
SHCAW
1151
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-625,600
Closed -$40K
SPTK
1152
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-1,005,400
Closed -$9.9M
SPTKW
1153
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-364,700
Closed -$14K
FTEV.WS
1154
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-297,500
Closed -$29K
ACDI.WS
1155
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-1,070,053
Closed -$54K
AFAQ
1156
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-637,293
Closed -$6.26M
DILAW
1157
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-349,800
Closed -$16K
AFAQW
1158
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-61,100
Closed -$6K
HCARW
1159
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-331,520
Closed -$10K
DILA
1160
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-376,205
Closed -$3.74M
HCAR
1161
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-1,278,785
Closed -$12.7M
PSAG
1162
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-1,388,586
Closed -$13.6M
PSAGW
1163
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-255,600
Closed -$30K
EQHA
1164
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-861,900
Closed -$8.51M
HCIC
1165
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-111,380
Closed -$1.1M
DAOOW
1166
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-224,700
Closed -$22K
DAOO
1167
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-235,900
Closed -$2.37M
HCIIW
1168
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-29,100
Closed -$2K
HCII
1169
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-281,600
Closed -$2.78M
HIII
1170
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,480,328
Closed -$14.6M
IIII
1171
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-486,915
Closed -$4.85M
SCOAW
1172
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-862,574
Closed -$26K
SCOA
1173
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-605,400
Closed -$6.04M
SHQA
1174
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-661,100
Closed -$6.55M
HIIIW
1175
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-309,700
Closed -$22K
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