PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+4.79%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$361M
Cap. Flow
+$166M
Cap. Flow %
9.62%
Top 10 Hldgs %
12%
Holding
499
New
196
Increased
40
Reduced
70
Closed
151

Top Buys

1
LCID icon
Lucid Motors
LCID
$39.8M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21.1M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18.9M
4
CTEV
Claritev Corporation
CTEV
$16.8M
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

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$39.9M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$22.5M
3
ARKO icon
ARKO Corp
ARKO
$17.5M
4
RMO
Romeo Power, Inc.
RMO
$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBIO icon
251
Orchestra BioMed
OBIO
$147M
$1.4M 0.07%
109,461
-90,539
-45% -$1.16M
NEBCU
252
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.36M 0.07%
+125,000
New +$1.36M
GHVIU
253
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.33M 0.07%
+125,000
New +$1.33M
MIMO
254
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.32M 0.07%
+131,848
New +$1.32M
FAII.U
255
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.3M 0.07%
116,592
– –
TINV.U
256
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.22M 0.06%
+115,073
New +$1.22M
VLTA
257
DELISTED
Volta Inc.
VLTA
$1.13M 0.06%
+106,400
New +$1.13M
RICE.U
258
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.12M 0.06%
+95,000
New +$1.12M
ACTCU
259
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.1M 0.06%
92,600
-507,400
-85% -$6.04M
FSDC
260
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$1.1M 0.06%
100,000
– –
XPOA.U
261
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.09M 0.06%
+99,200
New +$1.09M
TOI icon
262
The Oncology Institute
TOI
$305M
$1.08M 0.06%
+100,000
New +$1.08M
TEKKU
263
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.08M 0.06%
+100,000
New +$1.08M
ATIP
264
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.07M 0.06%
+2,000
New +$1.07M
TSIAU
265
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.05M 0.06%
+100,000
New +$1.05M
SVACU
266
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.03M 0.05%
100,000
-451,000
-82% -$4.65M
JSPR icon
267
Jasper Therapeutics
JSPR
$42.9M
$1.01M 0.05%
10,040
– –
ATAC.U
268
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$889K 0.05%
+73,000
New +$889K
ROCCU
269
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$832K 0.04%
+80,000
New +$832K
VYGG.U
270
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$814K 0.04%
+75,000
New +$814K
AVAN.WS
271
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$793K 0.04%
+525,000
New +$793K
IGACW
272
DELISTED
IG Acquisition Corp. Warrant
IGACW
$773K 0.04%
+468,700
New +$773K
CIFRW icon
273
Cipher Mining Inc. Warrant
CIFRW
$723M
$567K 0.03%
+537,539
New +$567K
MLTX icon
274
MoonLake Immunotherapeutics
MLTX
$3.88B
$565K 0.03%
+50,000
New +$565K
NAUT icon
275
Nautilus Biotechnolgy
NAUT
$90.1M
$543K 0.03%
50,000
– –
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11
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