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
FRGE icon
151
Forge Global Holdings
FRGE
$242M
$6.97M 0.23%
47,590
+10,950
+30% +$1.6M
SCLX icon
152
Scilex Holding
SCLX
$131M
$6.94M 0.23%
20,000
– –
GWH icon
153
ESS Tech
GWH
$19.8M
$6.93M 0.23%
46,667
+677
+1% +$101K
TACA
154
DELISTED
Trepont Acquisition Corp I
TACA
$6.92M 0.23%
699,600
-200
-0% -$1.98K
PEAR
155
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.9M 0.23%
+698,700
New +$6.9M
SDST
156
Stardust Power Inc. Common Stock
SDST
$32.7M
$6.87M 0.22%
704,300
– –
SBII.U
157
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.85M 0.22%
684,200
– –
ABL icon
158
Abacus Life
ABL
$656M
$6.83M 0.22%
700,200
– –
SLAC
159
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$6.8M 0.22%
+699,600
New +$6.8M
NIR
160
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.79M 0.22%
694,832
+260,706
+60% +$2.55M
AKIC
161
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.77M 0.22%
697,500
– –
CPTK
162
DELISTED
Crown PropTech Acquisitions
CPTK
$6.76M 0.22%
+699,100
New +$6.76M
EPWR
163
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.72M 0.22%
687,400
+100,000
+17% +$978K
OHPAU
164
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$6.72M 0.22%
677,527
+277,927
+70% +$2.76M
QDROU
165
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$6.7M 0.22%
674,340
+103,340
+18% +$1.03M
STRE.U
166
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$6.6M 0.22%
+662,005
New +$6.6M
ITQ
167
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.6M 0.22%
+685,000
New +$6.6M
MIT
168
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.56M 0.21%
+679,437
New +$6.56M
AEAC
169
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.55M 0.21%
676,119
+626,119
+1,252% +$6.07M
REVHU
170
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.55M 0.21%
649,567
– –
GFX
171
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.54M 0.21%
673,322
+362,656
+117% +$3.52M
SPTKU
172
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$6.54M 0.21%
655,178
+175,000
+36% +$1.75M
TMTS
173
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.53M 0.21%
650,000
-159,850
-20% -$1.61M
MON
174
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.53M 0.21%
+674,500
New +$6.53M
ANAC.U
175
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$6.51M 0.21%
651,400
+199,300
+44% +$1.99M
5 6
7
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