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
LJAQ
126
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.57M 0.25%
775,000
– –
CFIV
127
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.56M 0.25%
780,552
+39,214
+5% +$380K
ADOC
128
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.55M 0.25%
750,500
– –
TRONU
129
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$7.54M 0.25%
+750,000
New +$7.54M
FRXB.U
130
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7.53M 0.25%
750,772
+476,821
+174% +$4.78M
ASAX
131
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.52M 0.25%
778,060
+709,457
+1,034% +$6.85M
OEPW
132
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.51M 0.25%
+774,500
New +$7.51M
DHBCU
133
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.5M 0.24%
750,000
+150,000
+25% +$1.5M
RDBX
134
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.47M 0.24%
750,200
-200
-0% -$1.99K
TWCT
135
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$7.45M 0.24%
750,000
-8,900
-1% -$88.4K
MACQU
136
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$7.42M 0.24%
743,247
+73,247
+11% +$731K
PIII icon
137
P3 Health Partners
PIII
$27.9M
$7.41M 0.24%
+748,800
New +$7.41M
SNRH
138
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.37M 0.24%
757,805
+2,605
+0.3% +$25.3K
BIOT
139
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.35M 0.24%
760,000
+514,494
+210% +$4.98M
SCOA
140
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.33M 0.24%
750,000
– –
CPUH
141
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.3M 0.24%
+743,200
New +$7.3M
VELOU
142
DELISTED
Velocity Acquisition Corp. Units
VELOU
$7.27M 0.24%
730,802
+30,802
+4% +$307K
HHLA
143
DELISTED
HH&L Acquisition Co.
HHLA
$7.26M 0.24%
+748,771
New +$7.26M
CCV
144
DELISTED
Churchill Capital Corp V
CCV
$7.25M 0.24%
719,600
-145,500
-17% -$1.47M
ELIQ
145
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.21M 0.24%
746,039
+702,500
+1,613% +$6.79M
ADF.U
146
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$7.17M 0.23%
+700,000
New +$7.17M
FCAX
147
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.16M 0.23%
727,691
+103,191
+17% +$1.02M
BRIVU
148
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$7.15M 0.23%
+718,951
New +$7.15M
KAIR
149
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$7.06M 0.23%
727,919
+73,758
+11% +$715K
SCAQU
150
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6.98M 0.23%
699,800
-200
-0% -$2K
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6
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