PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$2.32B
Cap. Flow
-$1.14B
Cap. Flow %
-49.04%
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
JCIC
101
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.51M 0.32%
741,398
-237,260
-24% -$2.4M
RDZN icon
102
Roadzen
RDZN
$72.2M
$7.45M 0.32%
724,543
+71,193
+11% +$732K
ATAQ
103
DELISTED
Altimar Acquisition Corp. III
ATAQ
$7.37M 0.32%
731,544
+356,412
+95% +$3.59M
MIT
104
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.35M 0.32%
735,700
-197,774
-21% -$1.98M
PTOC
105
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.33M 0.32%
729,419
-124,882
-15% -$1.26M
KSI
106
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$7.26M 0.31%
724,236
+216,165
+43% +$2.17M
VPCB
107
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.24M 0.31%
716,473
-177,535
-20% -$1.79M
AWIN
108
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$7.19M 0.31%
685,700
+1,600
+0.2% +$16.8K
ACDI
109
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$7.17M 0.31%
694,300
-400
-0.1% -$4.13K
KAIR
110
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$7.11M 0.31%
705,716
-239,000
-25% -$2.41M
BRIV
111
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$7.1M 0.31%
712,773
-182,523
-20% -$1.82M
ADRT
112
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.05M 0.3%
685,400
-82,700
-11% -$851K
SDST
113
Stardust Power Inc. Common Stock
SDST
$32.7M
$7.03M 0.3%
695,180
-233,900
-25% -$2.36M
TGVC
114
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.98M 0.3%
686,358
+430,620
+168% +$4.38M
CRZN
115
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.92M 0.3%
685,410
+125,800
+22% +$1.27M
LFAC
116
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.91M 0.3%
673,100
-198,500
-23% -$2.04M
FCAX
117
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.86M 0.3%
679,400
-215,600
-24% -$2.18M
GAQ
118
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.76M 0.29%
668,448
-125,652
-16% -$1.27M
FRLA
119
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.75M 0.29%
654,513
+143,800
+28% +$1.48M
AEAC
120
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.74M 0.29%
666,957
-269,200
-29% -$2.72M
NHIC
121
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$6.74M 0.29%
677,605
-383,595
-36% -$3.82M
RKTA
122
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.74M 0.29%
666,880
+371,600
+126% +$3.75M
SLVR
123
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.68M 0.29%
665,799
+637,399
+2,244% +$6.4M
HCNE
124
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.68M 0.29%
669,713
+232,713
+53% +$2.32M
AEON icon
125
AEON Biopharma
AEON
$9.43M
$6.64M 0.29%
660,200
-186,200
-22% -$1.87M
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5
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