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
ISPO icon
351
Inspirato
ISPO
$37.8M
$1.98M 0.08%
+10,000
New +$1.98M
IPVF.U
352
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.97M 0.08%
+199,800
New +$1.97M
JYAC
353
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.97M 0.08%
200,000
– –
HCIIU
354
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.96M 0.08%
+200,000
New +$1.96M
PAQC
355
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.95M 0.08%
+200,000
New +$1.95M
CTEV
356
Claritev Corporation
CTEV
$1.19B
$1.94M 0.08%
8,750
-43,724
-83% -$9.71M
BLTS
357
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.92M 0.08%
+200,000
New +$1.92M
GRCY
358
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.92M 0.08%
190,450
– –
DSAC
359
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.91M 0.08%
+195,800
New +$1.91M
ZWRKU
360
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.78M 0.07%
+178,718
New +$1.78M
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$1.69M 0.07%
97,219
+16,447
+20% +$286K
BREZ
362
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.66M 0.07%
167,195
– –
HCCC
363
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.62M 0.06%
+167,439
New +$1.62M
ZFOX
364
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.58M 0.06%
+160,500
New +$1.58M
HZON
365
DELISTED
Horizon Acquisition Corporation II
HZON
$1.52M 0.06%
+148,684
New +$1.52M
VENAU
366
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.51M 0.06%
+150,000
New +$1.51M
GBRGU
367
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.5M 0.06%
+150,000
New +$1.5M
TMC icon
368
TMC The Metals Company
TMC
$2.12B
$1.49M 0.06%
150,000
-1,051,677
-88% -$10.4M
MACAU
369
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.06%
+150,000
New +$1.49M
FRONU
370
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.49M 0.06%
+150,000
New +$1.49M
IIAC
371
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.49M 0.06%
+152,700
New +$1.49M
TMPM
372
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.47M 0.06%
+150,000
New +$1.47M
HTPA
373
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.46M 0.06%
+149,700
New +$1.46M
PKBO
374
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.45M 0.06%
+150,000
New +$1.45M
PUCK
375
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.45M 0.06%
+150,000
New +$1.45M
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15
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