PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$647M
Cap. Flow
+$529M
Cap. Flow %
17.38%
Top 10 Hldgs %
6.73%
Holding
834
New
260
Increased
174
Reduced
134
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
NDACU
201
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.02M 0.2%
598,217
+247,300
+70% +$2.49M
CAS
202
DELISTED
Cascade Acquisition Corp.
CAS
$6.02M 0.2%
608,900
– –
PGRW
203
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6M 0.2%
+616,200
New +$6M
SHQAU
204
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.99M 0.2%
+600,000
New +$5.99M
SABS icon
205
SAB Biotherapeutics
SABS
$23.6M
$5.98M 0.2%
60,000
– –
GFOR.U
206
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.97M 0.19%
+600,000
New +$5.97M
GAMCU
207
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$5.96M 0.19%
600,000
– –
OCAX
208
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.95M 0.19%
+600,000
New +$5.95M
GIIXU
209
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5.94M 0.19%
595,100
+245,100
+70% +$2.45M
VPCBU
210
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$5.93M 0.19%
590,705
+190,705
+48% +$1.92M
KWAC
211
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.92M 0.19%
590,500
– –
CRU
212
DELISTED
Crucible Acquisition Corporation
CRU
$5.92M 0.19%
610,500
+393,000
+181% +$3.81M
CND
213
DELISTED
Concord Acquisition Corp.
CND
$5.91M 0.19%
599,821
+36,821
+7% +$363K
CLRM
214
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.88M 0.19%
+609,599
New +$5.88M
SPGS.U
215
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.87M 0.19%
583,070
+283,070
+94% +$2.85M
COOL
216
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5.84M 0.19%
600,000
+100,000
+20% +$974K
CFVIU
217
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.83M 0.19%
583,173
+283,173
+94% +$2.83M
MDH
218
DELISTED
MDH Acquisition Corp.
MDH
$5.77M 0.19%
+599,000
New +$5.77M
SSAA
219
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.77M 0.19%
+593,743
New +$5.77M
JWSM
220
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.75M 0.19%
+589,100
New +$5.75M
RCOR
221
DELISTED
Renovacor, Inc.
RCOR
$5.68M 0.19%
569,889
-30,611
-5% -$305K
GTPB
222
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.67M 0.19%
+570,000
New +$5.67M
KRNL
223
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.64M 0.18%
+580,672
New +$5.64M
ADER
224
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.63M 0.18%
580,000
+280,000
+93% +$2.72M
BLUA
225
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.62M 0.18%
+579,000
New +$5.62M
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9
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