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
XPOA
451
DELISTED
DPCM Capital, Inc.
XPOA
$160K 0.01%
+16,235
New +$160K
SABSW icon
452
SAB Biotherapeutics, Inc. Warrant
SABSW
$158K 0.01%
+250,000
New +$158K
ITACW
453
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$158K 0.01%
+140,100
New +$158K
SCLXW icon
454
Scilex Holding Company Warrant
SCLXW
$5.27M
$155K 0.01%
+350,000
New +$155K
COOLW
455
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$153K 0.01%
+154,350
New +$153K
BNZIW icon
456
Banzai International, Inc. Warrant
BNZIW
$297K
$152K 0.01%
+199,638
New +$152K
EPWR.WS
457
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$146K 0.01%
+292,400
New +$146K
POWRW
458
DELISTED
Powered Brands Warrants
POWRW
$145K 0.01%
+193,000
New +$145K
LHC.WS
459
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$145K 0.01%
+187,400
New +$145K
PMVC.WS
460
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$143K 0.01%
+185,920
New +$143K
CTAQW
461
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$141K 0.01%
+168,517
New +$141K
KLAQW
462
DELISTED
KL Acquisition Corp Warrant
KLAQW
$141K 0.01%
+216,600
New +$141K
PPGHW
463
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$138K 0.01%
+250,000
New +$138K
TACA.WS
464
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$137K 0.01%
+188,789
New +$137K
EPHYW
465
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$137K 0.01%
+166,500
New +$137K
FINMW
466
DELISTED
Marlin Technology Corporation Warrant
FINMW
$134K 0.01%
+183,700
New +$134K
PRSTW
467
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$132K 0.01%
+300,000
New +$132K
IGACW
468
DELISTED
IG Acquisition Corp. Warrant
IGACW
$126K 0.01%
132,500
-336,200
-72% -$320K
ADERW
469
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$124K ﹤0.01%
+150,000
New +$124K
KWAC.WS
470
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$124K ﹤0.01%
+233,692
New +$124K
FCAX.WS
471
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$123K ﹤0.01%
+124,900
New +$123K
VHAQ.RT
472
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$119K ﹤0.01%
+700,000
New +$119K
SNRHW
473
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$117K ﹤0.01%
+165,716
New +$117K
SDSTW
474
Stardust Power Inc. Warrant
SDSTW
$3.89M
$117K ﹤0.01%
+117,300
New +$117K
NIRWW
475
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$117K ﹤0.01%
+210,300
New +$117K
17 18
19
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