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
BIOT
326
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.39M 0.09%
+245,506
New +$2.39M
EMBK
327
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.28M 0.09%
+11,475
New +$2.28M
WALDU
328
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.25M 0.09%
+225,000
New +$2.25M
FVT
329
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.22M 0.09%
+224,900
New +$2.22M
NUKK icon
330
Nukkleus
NUKK
$31.8M
$2.19M 0.09%
38,535
+35
+0.1% +$1.99K
CRU
331
DELISTED
Crucible Acquisition Corporation
CRU
$2.19M 0.09%
+217,500
New +$2.19M
HUGS.U
332
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.16M 0.09%
+215,000
New +$2.16M
DCGO icon
333
DocGo
DCGO
$154M
$2.13M 0.08%
+216,241
New +$2.13M
PFDRU
334
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.12M 0.08%
+214,054
New +$2.12M
AURCU
335
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$2.07M 0.08%
+200,000
New +$2.07M
QELL
336
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.04M 0.08%
200,000
-391,000
-66% -$3.98M
BOWX
337
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.03M 0.08%
173,908
-812,258
-82% -$9.49M
CPUH.U
338
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.03M 0.08%
+201,000
New +$2.03M
SRNGU
339
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M 0.08%
+200,000
New +$2.02M
GMBTU
340
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.02M 0.08%
+200,000
New +$2.02M
SNII.U
341
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.08%
+200,000
New +$2.01M
ITAC
342
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2M 0.08%
+200,000
New +$2M
NXU.U
343
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.08%
+200,000
New +$2M
HCAQ
344
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2M 0.08%
+200,000
New +$2M
ASPCU
345
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$2M 0.08%
+200,000
New +$2M
SHACU
346
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.99M 0.08%
+200,000
New +$1.99M
FSRXU
347
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.08%
+200,000
New +$1.99M
IIII
348
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.99M 0.08%
+199,700
New +$1.99M
BTAQ
349
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.99M 0.08%
200,800
+800
+0.4% +$7.91K
BURU icon
350
Nuburu, Inc.
BURU
$14.7M
$1.98M 0.08%
5,000
-5,240
-51% -$2.08M
12 13
14
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