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
ETAC
1
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$26.9M 0.88% 2,757,947 +566 +0% +$5.52K
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.8M 0.84% 2,641,668 +510,268 +24% +$4.99M
CONX
3
DELISTED
CONX Corp. Class A Common Stock
CONX
$23M 0.75% 2,329,500 +300,100 +15% +$2.96M
GGPIU
4
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$21.8M 0.71% 2,175,800 +1,225,800 +129% +$12.3M
BSN
5
DELISTED
Broadstone Acquisition Corp.
BSN
$19.5M 0.64% 1,971,294 -19,606 -1% -$194K
IGAC
6
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18.5M 0.6% 1,897,300 +94,700 +5% +$922K
PRPB
7
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.3M 0.6% 1,852,600 -200 -0% -$1.98K
CRHC
8
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.4M 0.57% 1,767,600 -200 -0% -$1.97K
FVIV.U
9
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$17M 0.55% 1,700,100 +1,100,100 +183% +$11M
AVAN
10
DELISTED
Avanti Acquisition Corp.
AVAN
$16.6M 0.54% 1,701,700 -200 -0% -$1.95K
NSTC.U
11
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$16.5M 0.54% 1,645,670 +1,045,670 +174% +$10.5M
MACC.U
12
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$16M 0.52% 1,605,472 +255,472 +19% +$2.55M
HIIIU
13
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$15.5M 0.51% 1,549,800 +638,898 +70% +$6.38M
GRDI
14
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.3M 0.5% 1,581,700 +202,100 +15% +$1.96M
GBTG icon
15
American Express Global Business Travel
GBTG
$3.99B
$15.1M 0.49% 1,540,000 +200,000 +15% +$1.96M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.1M 0.49% +1,547,500 New +$15.1M
PLMIU
17
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$14.8M 0.48% 1,481,100 +100,100 +7% +$997K
AAQC.U
18
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$14.2M 0.46% 1,409,800 +209,800 +17% +$2.12M
GLS
19
DELISTED
Gelesis Holdings, Inc.
GLS
$14.2M 0.46% 1,451,061 -300 -0% -$2.94K
ACAHU
20
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$13.9M 0.45% 1,400,000 +700,000 +100% +$6.96M
LATN
21
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$13.9M 0.45% 1,378,441 -40,059 -3% -$404K
PNTM
22
DELISTED
Pontem Corporation
PNTM
$13.8M 0.45% 1,414,593 +674,700 +91% +$6.56M
PIAI
23
DELISTED
Prime Impact Acquisition I
PIAI
$13.6M 0.44% 1,397,100 +96,800 +7% +$944K
NSTD.U
24
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$13.3M 0.43% 1,328,533 +728,533 +121% +$7.29M
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$13.1M 0.43% +1,342,004 New +$13.1M
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