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
BKSY icon
376
BlackSky Technology
BKSY
$590M
$1.44M 0.06%
17,500
-186,013
-91% -$15.3M
MOND
377
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.44M 0.06%
+148,000
New +$1.44M
FLAC
378
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.43M 0.06%
+143,700
New +$1.43M
SV
379
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.42M 0.06%
+140,000
New +$1.42M
CRXT
380
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.37M 0.05%
+135,800
New +$1.37M
EAC
381
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.26M 0.05%
+129,700
New +$1.26M
DCRNU
382
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.26M 0.05%
+125,000
New +$1.26M
EUSGU
383
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$1.25M 0.05%
+125,000
New +$1.25M
CHAA.U
384
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.19M 0.05%
+119,297
New +$1.19M
OSTR
385
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.06M 0.04%
+109,942
New +$1.06M
ENFAU
386
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.03M 0.04%
+103,204
New +$1.03M
FACA.U
387
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.01M 0.04%
+100,000
New +$1.01M
ENVIU
388
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.01M 0.04%
+100,000
New +$1.01M
ASAQ.U
389
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.01M 0.04%
100,000
-75,000
-43% -$756K
ATAQ.U
390
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1M 0.04%
+100,000
New +$1M
JSPR icon
391
Jasper Therapeutics
JSPR
$43.1M
$996K 0.04%
10,040
– –
TOI icon
392
The Oncology Institute
TOI
$304M
$996K 0.04%
100,000
– –
LCAHU
393
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$990K 0.04%
+100,000
New +$990K
MSACU
394
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$985K 0.04%
+100,000
New +$985K
SLCR
395
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$733K 0.03%
+75,566
New +$733K
HCICU
396
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$708K 0.03%
+70,000
New +$708K
GMIIU
397
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$707K 0.03%
+70,000
New +$707K
GTPAU
398
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$701K 0.03%
+70,000
New +$701K
ASAX
399
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$662K 0.03%
+68,603
New +$662K
PRDS
400
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$650K 0.03%
+65,300
New +$650K
14 15
16
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