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
BGSX.U
176
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$6.47M 0.21%
650,000
+250,000
+63% +$2.49M
KLAQ
177
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.46M 0.21%
665,458
+300
+0% +$2.91K
EPHY
178
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.4M 0.21%
657,976
+151,935
+30% +$1.48M
TZPS
179
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.36M 0.21%
+655,701
New +$6.36M
SCLE
180
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.36M 0.21%
+654,438
New +$6.36M
EQHA
181
DELISTED
EQ Health Acquisition Corp.
EQHA
$6.35M 0.21%
+657,624
New +$6.35M
DISAU
182
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6.35M 0.21%
636,742
+350,000
+122% +$3.49M
FSSI
183
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.32M 0.21%
649,500
+599,500
+1,199% +$5.83M
OSTR
184
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.29M 0.21%
650,000
+540,058
+491% +$5.22M
TLGA.U
185
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$6.28M 0.2%
632,900
-187,100
-23% -$1.86M
FRSGU
186
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$6.27M 0.2%
627,206
+77,206
+14% +$771K
MKTW icon
187
MarketWise
MKTW
$48.6M
$6.26M 0.2%
31,437
-3,563
-10% -$709K
RXRAU
188
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.24M 0.2%
625,400
+100,000
+19% +$997K
GCAC
189
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.23M 0.2%
+642,400
New +$6.23M
NVSAU
190
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6.22M 0.2%
622,303
+122,176
+24% +$1.22M
TWLVU
191
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.18M 0.2%
620,000
+220,000
+55% +$2.19M
CIFR icon
192
Cipher Mining
CIFR
$3.19B
$6.13M 0.2%
956,518
-339,232
-26% -$2.17M
OPAD icon
193
Offerpad Solutions
OPAD
$152M
$6.13M 0.2%
+41,147
New +$6.13M
TCAC
194
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$6.11M 0.2%
+630,000
New +$6.11M
PPGH
195
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.1M 0.2%
629,987
+15,239
+2% +$148K
BWAC
196
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.09M 0.2%
610,100
– –
PCPC
197
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.08M 0.2%
247,983
+123,183
+99% +$3.02M
GSEVU
198
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$6.08M 0.2%
604,389
+214,400
+55% +$2.16M
PDYN icon
199
Palladyne AI
PDYN
$292M
$6.03M 0.2%
100,755
+10,588
+12% +$634K
ORIAU
200
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6.03M 0.2%
+600,000
New +$6.03M
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8
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