PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.51%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$640M
Cap. Flow %
21.01%
Top 10 Hldgs %
6.73%
Holding
834
New
260
Increased
174
Reduced
135
Closed
85

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.1M
2
AAC
Ares Acquisition Corporation
AAC
$13.1M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$11.4M

Top Sells

1
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$18.2M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$11.7M
3
KURIU
Alkuri Global Acquisition Corp. Unit
KURIU
$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITE
101
DELISTED
Bite Acquisition Corp.
BITE
$8.26M 0.27%
+853,755
New +$8.26M
LHC
102
DELISTED
Leo Holdings Corp. II
LHC
$8.25M 0.27%
849,600
+100,200
+13% +$973K
AGGRU
103
DELISTED
Agile Growth Corp. Units
AGGRU
$8.22M 0.27%
824,800
+324,800
+65% +$3.24M
NAAC
104
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$8.21M 0.27%
844,400
+799,400
+1,776% +$7.77M
RBAC
105
DELISTED
RedBall Acquisition Corp.
RBAC
$8.18M 0.27%
837,000
– –
MBTCU
106
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$8.16M 0.27%
799,800
-200
-0% -$2.04K
TWNI.U
107
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$8.12M 0.27%
812,291
+150,000
+23% +$1.5M
FZT.U
108
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$8.12M 0.26%
810,000
+300,000
+59% +$3.01M
AGAC.U
109
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$8.09M 0.26%
799,800
-200
-0% -$2.02K
BBLN
110
DELISTED
Babylon Holdings Limited
BBLN
$8.06M 0.26%
+814,824
New +$8.06M
FTEV.U
111
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$7.98M 0.26%
800,000
+200,000
+33% +$2M
FINM
112
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.97M 0.26%
823,217
+131,992
+19% +$1.28M
PDOT.U
113
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$7.96M 0.26%
797,162
+97,162
+14% +$971K
FRWAU
114
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$7.96M 0.26%
800,000
+200,000
+33% +$1.99M
PTOCU
115
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.94M 0.26%
799,800
-200
-0% -$1.99K
PTK
116
DELISTED
PTK Acquisition Corp.
PTK
$7.88M 0.26%
794,778
-40,422
-5% -$401K
SVOK
117
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$7.81M 0.26%
790,000
– –
SPAQ
118
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.81M 0.25%
+798,400
New +$7.81M
WARR.U
119
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$7.78M 0.25%
773,800
-200
-0% -$2.01K
CTAQ
120
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.77M 0.25%
800,080
+48,880
+7% +$475K
AMPS
121
DELISTED
Altus Power, Inc.
AMPS
$7.76M 0.25%
799,600
+50,000
+7% +$485K
MDAI icon
122
Spectral AI
MDAI
$50.3M
$7.75M 0.25%
+798,900
New +$7.75M
ARTAU
123
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$7.71M 0.25%
+773,851
New +$7.71M
JCIC
124
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.71M 0.25%
800,000
+766,097
+2,260% +$7.38M
MOND
125
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.67M 0.25%
789,400
+641,400
+433% +$6.23M
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5
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