PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
-$1.12B
Cap. Flow
-$1.16B
Cap. Flow %
-50.14%
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
MTRY
201
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.59M 0.2%
437,600
-495,000
-53% -$5.2M
PPYA
202
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.59M 0.2%
447,875
-37,520
-8% -$384K
GENQ
203
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$4.58M 0.2%
449,100
-200
-0% -$2.04K
TCVA
204
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.54M 0.2%
452,600
-7,200
-2% -$72.3K
ANAC
205
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.54M 0.2%
449,700
-175,800
-28% -$1.77M
BZAI
206
Blaize Holdings, Inc. Common Stock
BZAI
$321M
$4.54M 0.2%
446,373
-91,182
-17% -$926K
JGGC
207
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.52M 0.19%
442,723
+37,623
+9% +$385K
YOTA
208
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.51M 0.19%
449,200
-200
-0% -$2.01K
KRNL
209
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.5M 0.19%
445,600
-200
-0% -$2.02K
NVAC
210
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.49M 0.19%
441,984
-143,400
-24% -$1.46M
BYNO
211
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.44M 0.19%
435,300
-165,000
-27% -$1.68M
CCTS
212
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.43M 0.19%
432,056
+120,212
+39% +$1.23M
BNIX
213
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.41M 0.19%
433,923
-188,700
-30% -$1.92M
PSQH icon
214
PSQ Holdings
PSQH
$73.5M
$4.39M 0.19%
442,049
+92,749
+27% +$922K
ACRO
215
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.39M 0.19%
+441,646
New +$4.39M
RRAC
216
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.38M 0.19%
425,200
-300
-0.1% -$3.09K
HCMA
217
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.36M 0.19%
425,002
-200
-0% -$2.05K
WPCB
218
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.35M 0.19%
430,907
+141,307
+49% +$1.43M
LBBB
219
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.35M 0.19%
426,500
-300
-0.1% -$3.06K
BITE
220
DELISTED
Bite Acquisition Corp.
BITE
$4.34M 0.19%
431,600
-602,205
-58% -$6.06M
ASCB
221
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.33M 0.19%
422,985
+173,585
+70% +$1.78M
CPAA
222
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.33M 0.19%
437,500
+150,000
+52% +$1.48M
MVLA
223
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.31M 0.19%
428,000
+88,000
+26% +$886K
NVSA
224
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.29M 0.18%
425,200
-259,489
-38% -$2.62M
POW
225
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.25M 0.18%
420,500
-192,100
-31% -$1.94M
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