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
TEKKU
401
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$613K 0.02%
60,000
-40,000
-40% -$409K
SPIR icon
402
Spire Global
SPIR
$278M
$601K 0.02%
7,500
-40,175
-84% -$3.22M
TBSAU
403
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$591K 0.02%
+59,964
New +$591K
NOACW
404
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$517K 0.02%
+645,885
New +$517K
LDHAU
405
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.02%
+50,000
New +$506K
APGB.U
406
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$499K 0.02%
+50,000
New +$499K
YSAC
407
DELISTED
Yellowstone Acquisition Company
YSAC
$499K 0.02%
+50,000
New +$499K
DHHCU
408
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$496K 0.02%
+50,000
New +$496K
PIPP.U
409
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$496K 0.02%
48,131
-1,001,146
-95% -$10.3M
UHG icon
410
United Homes Group
UHG
$246M
$489K 0.02%
+50,049
New +$489K
AEAC
411
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$485K 0.02%
+50,000
New +$485K
FSSI
412
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$485K 0.02%
+50,000
New +$485K
REVB icon
413
Revelation Biosciences
REVB
$3.96M
$481K 0.02%
+1
New +$481K
FOXWU
414
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$465K 0.02%
+44,952
New +$465K
NAAC
415
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$447K 0.02%
+45,000
New +$447K
ELIQ
416
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$421K 0.02%
+43,539
New +$421K
XPOA.U
417
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$358K 0.01%
35,000
-64,200
-65% -$657K
DGNU
418
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K 0.01%
+35,000
New +$354K
JCIC
419
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$328K 0.01%
+33,903
New +$328K
SVOKW
420
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$309K 0.01%
+339,000
New +$309K
LEGOW
421
DELISTED
Legato Merger Corp. Warrant
LEGOW
$284K 0.01%
+591,400
New +$284K
GLAQW
422
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$275K 0.01%
+500,000
New +$275K
AGBAR
423
DELISTED
AGBA Acquisition Limited Right
AGBAR
$271K 0.01%
451,866
+161,866
+56% +$97.1K
ADEX.WS
424
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$264K 0.01%
+527,300
New +$264K
PMGMW
425
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$260K 0.01%
+446,700
New +$260K
15 16
17
18 19