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
BNZI icon
251
Banzai International
BNZI
$9.55M
$3.95M 0.16%
+800
New +$3.95M
BGSX.U
252
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$3.95M 0.16%
+400,000
New +$3.95M
VPCBU
253
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.95M 0.16%
+400,000
New +$3.95M
TWLVU
254
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.94M 0.16%
+400,000
New +$3.94M
PRST
255
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.92M 0.15%
+400,000
New +$3.92M
PUCKU
256
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.91M 0.15%
+390,900
New +$3.91M
GSEVU
257
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.88M 0.15%
+389,989
New +$3.88M
EQD
258
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.82M 0.15%
+385,300
New +$3.82M
ACKIT
259
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.78M 0.15%
+382,311
New +$3.78M
NEBC
260
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.72M 0.15%
+375,000
New +$3.72M
HLAHU
261
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$3.7M 0.15%
+371,600
New +$3.7M
PRPC.U
262
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.59M 0.14%
+359,000
New +$3.59M
NDACU
263
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.58M 0.14%
+350,917
New +$3.58M
CENHU
264
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$3.58M 0.14%
+360,000
New +$3.58M
EBACU
265
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3.52M 0.14%
+350,000
New +$3.52M
NSTB
266
DELISTED
Northern Star Investment Corp. II
NSTB
$3.5M 0.14%
+350,000
New +$3.5M
GSQD.U
267
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3.5M 0.14%
+350,000
New +$3.5M
GIIXU
268
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.5M 0.14%
+350,000
New +$3.5M
ACTDU
269
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.5M 0.14%
+350,000
New +$3.5M
FACT.U
270
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.49M 0.14%
+350,000
New +$3.49M
EVOJU
271
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$3.48M 0.14%
+350,000
New +$3.48M
VGII.U
272
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.48M 0.14%
+350,000
New +$3.48M
HHLA.U
273
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.48M 0.14%
+344,047
New +$3.48M
ATHN.U
274
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.46M 0.14%
+350,000
New +$3.46M
FINMU
275
DELISTED
Marlin Technology Corporation Unit
FINMU
$3.46M 0.14%
+350,000
New +$3.46M
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