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
LGACU
301
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.97M 0.12%
+297,262
New +$2.97M
CSTA.U
302
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.94M 0.12%
+296,999
New +$2.94M
ADER
303
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.91M 0.11%
+300,000
New +$2.91M
DISAU
304
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2.83M 0.11%
+286,742
New +$2.83M
COEP icon
305
Coeptis Therapeutics
COEP
$61.9M
$2.8M 0.11%
+14,335
New +$2.8M
PV.U
306
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$2.77M 0.11%
+270,000
New +$2.77M
AGBA
307
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2.75M 0.11%
260,000
-100,000
-28% -$1.06M
ENPC
308
DELISTED
Executive Network Partnering Corporation
ENPC
$2.73M 0.11%
+281,022
New +$2.73M
FRXB.U
309
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.73M 0.11%
+273,951
New +$2.73M
TMAC.U
310
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.72M 0.11%
+272,000
New +$2.72M
ATIP
311
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.71M 0.11%
5,427
+3,427
+171% +$1.71M
LOKM.U
312
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.69M 0.11%
+269,722
New +$2.69M
ZNTE
313
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.69M 0.11%
+270,000
New +$2.69M
LDTC
314
DELISTED
LeddarTech
LDTC
$2.62M 0.1%
+539,200
New +$2.62M
ARBG
315
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.61M 0.1%
+270,500
New +$2.61M
OTRA
316
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.59M 0.1%
+260,000
New +$2.59M
MCOM
317
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.54M 0.1%
33
-17
-34% -$1.31M
JWSM.U
318
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.54M 0.1%
+250,000
New +$2.54M
GXIIU
319
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.5M 0.1%
+250,000
New +$2.5M
SDACU
320
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.49M 0.1%
+250,000
New +$2.49M
NMMC
321
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.48M 0.1%
+250,000
New +$2.48M
PNTM.U
322
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.47M 0.1%
+249,800
New +$2.47M
ABGI
323
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.47M 0.1%
+250,000
New +$2.47M
IBER.U
324
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.47M 0.1%
+250,000
New +$2.47M
MIR icon
325
Mirion Technologies
MIR
$5.09B
$2.4M 0.09%
230,000
-730,780
-76% -$7.62M
11 12
13
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