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
DDMX
276
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.42M 0.13%
+350,000
New +$3.42M
ZGYH
277
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.41M 0.13%
340,100
-20,300
-6% -$204K
HGAS
278
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.3M 0.13%
+338,432
New +$3.3M
ROCRU
279
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$3.26M 0.13%
+325,853
New +$3.26M
COLIU
280
DELISTED
Colicity Inc. Units
COLIU
$3.23M 0.13%
+319,659
New +$3.23M
OACB
281
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.2M 0.13%
+323,700
New +$3.2M
SCOBU
282
DELISTED
ScION Tech Growth II Units
SCOBU
$3.2M 0.13%
+320,950
New +$3.2M
PACX
283
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.18M 0.13%
+327,191
New +$3.18M
HLAH
284
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.17M 0.12%
+324,600
New +$3.17M
LCAAU
285
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.16M 0.12%
+317,120
New +$3.16M
SLAMU
286
DELISTED
Slam Corp. Unit
SLAMU
$3.14M 0.12%
+316,469
New +$3.14M
DLCA
287
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.1M 0.12%
+316,734
New +$3.1M
PICC.U
288
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.09M 0.12%
+309,079
New +$3.09M
LMAOU
289
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$3.05M 0.12%
+300,000
New +$3.05M
WPCA.U
290
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.02M 0.12%
+300,000
New +$3.02M
ENNVU
291
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.02M 0.12%
+300,000
New +$3.02M
SPGS.U
292
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.02M 0.12%
+300,000
New +$3.02M
GFX
293
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.01M 0.12%
+310,666
New +$3.01M
MIMO
294
DELISTED
Airspan Networks Holdings Inc.
MIMO
$3M 0.12%
300,000
+168,152
+128% +$1.68M
CFFVU
295
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3M 0.12%
+300,500
New +$3M
ATMR.U
296
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$2.99M 0.12%
+293,369
New +$2.99M
PCPC
297
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.99M 0.12%
+124,800
New +$2.99M
CRZNU
298
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.99M 0.12%
+300,000
New +$2.99M
CYXT
299
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.98M 0.12%
300,000
-251,100
-46% -$2.49M
CFVIU
300
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.98M 0.12%
+300,000
New +$2.98M
10 11
12
13 14