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
AAQC.U
26
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$11.9M 0.47%
+1,200,000
New +$11.9M
ENJY
27
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M 0.47%
+1,199,600
New +$11.9M
CMPO icon
28
CompoSecure
CMPO
$1.89B
$11.8M 0.47%
1,428,305
+215,395
+18% +$1.78M
SEAH
29
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$11.7M 0.46%
1,200,700
+397,600
+50% +$3.88M
HCAR
30
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$11.7M 0.46%
+1,210,588
New +$11.7M
HIGA
31
DELISTED
H.I.G. Acquisition Corp.
HIGA
$11.7M 0.46%
+1,173,900
New +$11.7M
CHPM
32
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11.5M 0.45%
1,157,700
+208,200
+22% +$2.06M
MSPR
33
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$11.4M 0.45%
264
+129
+96% +$5.55M
SCVX
34
DELISTED
SCVX Corp.
SCVX
$11.3M 0.45%
1,150,000
+238,000
+26% +$2.35M
ASZ.U
35
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$11.1M 0.44%
+1,105,462
New +$11.1M
TBCPU
36
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$11.1M 0.44%
+1,120,000
New +$11.1M
CCVI.U
37
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$11.1M 0.44%
+1,100,000
New +$11.1M
LGV.U
38
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10.7M 0.42%
+1,063,488
New +$10.7M
HZAC
39
DELISTED
Horizon Acquisition Corporation
HZAC
$10.6M 0.42%
1,075,000
+677,500
+170% +$6.69M
SLCRU
40
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$10.4M 0.41%
+1,042,520
New +$10.4M
CIFR icon
41
Cipher Mining
CIFR
$2.96B
$10.3M 0.41%
1,295,750
-375,000
-22% -$2.98M
HLLY icon
42
Holley
HLLY
$469M
$10.3M 0.41%
1,030,200
+222,900
+28% +$2.22M
PMGM
43
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M 0.4%
+1,050,000
New +$10.2M
IRAAU
44
DELISTED
Iris Acquisition Corp Units
IRAAU
$10.1M 0.4%
+1,000,000
New +$10.1M
KURIU
45
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$9.88M 0.39%
+1,000,127
New +$9.88M
RCHG
46
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.8M 0.39%
+1,000,600
New +$9.8M
TSPQ.U
47
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$9.77M 0.39%
+981,600
New +$9.77M
YAC
48
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$9.53M 0.38%
967,700
+437,500
+83% +$4.31M
ESSC
49
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$9.49M 0.37%
950,000
-24,700
-3% -$247K
GGPIU
50
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$9.43M 0.37%
+950,000
New +$9.43M
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