PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
-3.34%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$668M
Cap. Flow
+$582M
Cap. Flow %
24.26%
Top 10 Hldgs %
8.17%
Holding
797
New
447
Increased
52
Reduced
42
Closed
224

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$20.2M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$19.9M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$18.2M
4
PLMIU
Plum Acquisition Corp. I Units
PLMIU
$13.7M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$13.4M

Top Sells

1
LCID icon
Lucid Motors
LCID
$39.8M
2
ORGN icon
Origin Materials
ORGN
$23.7M
3
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21.1M
4
ALUS
Alussa Energy Acquisition Corp.
ALUS
$19.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$15.9M

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLEU
226
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.47M 0.18%
+450,972
New +$4.47M
IPVIU
227
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.46M 0.18%
+450,000
New +$4.46M
EFTR
228
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.45M 0.18%
+18,374
New +$4.45M
KSICU
229
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.44M 0.18%
+449,800
New +$4.44M
BLUA.U
230
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.43M 0.18%
+444,700
New +$4.43M
LFTR
231
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.43M 0.17%
+450,000
New +$4.43M
LIII.U
232
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.42M 0.17%
+448,625
New +$4.42M
BRPMU
233
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.34M 0.17%
+433,600
New +$4.34M
PHIC
234
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.27M 0.17%
+433,200
New +$4.27M
PGRWU
235
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.27M 0.17%
+433,068
New +$4.27M
NIR
236
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.22M 0.17%
+434,126
New +$4.22M
APGN
237
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.1M 0.16%
+417,400
New +$4.1M
MCADU
238
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$4.08M 0.16%
+400,000
New +$4.08M
DOMA
239
DELISTED
Doma Holdings, Inc.
DOMA
$4.04M 0.16%
+16,000
New +$4.04M
AUS.U
240
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$4.02M 0.16%
+400,000
New +$4.02M
UPH
241
DELISTED
UpHealth, Inc.
UPH
$4.01M 0.16%
+40,000
New +$4.01M
KAHC.U
242
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$4M 0.16%
+400,000
New +$4M
PIPP
243
DELISTED
Pine Island Acquisition Corp.
PIPP
$4M 0.16%
+400,000
New +$4M
OHPAU
244
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4M 0.16%
+399,600
New +$4M
SPKBU
245
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.98M 0.16%
+400,000
New +$3.98M
IRNT
246
DELISTED
IronNet, Inc.
IRNT
$3.98M 0.16%
400,000
-19,900
-5% -$198K
SSAAU
247
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.98M 0.16%
+400,000
New +$3.98M
ATA
248
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.97M 0.16%
+399,800
New +$3.97M
CAHCU
249
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$3.96M 0.16%
+400,000
New +$3.96M
FMIVU
250
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.96M 0.16%
+400,000
New +$3.96M
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