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
RCHGW
476
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$114K ﹤0.01%
+149,000
New +$114K
ATA.WS
477
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$110K ﹤0.01%
+199,900
New +$110K
ENPC.U
478
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$105K ﹤0.01%
+10,520
New +$105K
PIPP.WS
479
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$105K ﹤0.01%
+72,900
New +$105K
CRU.WS
480
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$100K ﹤0.01%
+72,063
New +$100K
DLCAW
481
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$97K ﹤0.01%
+162,708
New +$97K
CXAIW icon
482
CXApp Inc. Warrant
CXAIW
$1.4M
$96K ﹤0.01%
+147,322
New +$96K
MPLN.WS
483
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$96K ﹤0.01%
100,000
– –
ZGYHR
484
DELISTED
Yunhong International Right
ZGYHR
$96K ﹤0.01%
220,201
-40,199
-15% -$17.5K
VMACW
485
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$94K ﹤0.01%
152,000
-96,900
-39% -$59.9K
MSPRZ
486
MSP Recovery, Inc. Warrant
MSPRZ
$93K ﹤0.01%
128,650
+64,506
+101% +$46.6K
PACXW
487
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$93K ﹤0.01%
+100,000
New +$93K
CBAH.WS
488
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$93K ﹤0.01%
+101,420
New +$93K
PTK.WS
489
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$91K ﹤0.01%
167,400
-53,600
-24% -$29.1K
LDTCW
490
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$89K ﹤0.01%
+89,800
New +$89K
EMBKW
491
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$88K ﹤0.01%
+76,500
New +$88K
BENEW
492
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$88K ﹤0.01%
+187,500
New +$88K
GFX.WS
493
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$88K ﹤0.01%
+124,300
New +$88K
EFTRW
494
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$86K ﹤0.01%
+141,400
New +$86K
NSTB.WS
495
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$83K ﹤0.01%
+60,090
New +$83K
CPSR.WS
496
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$83K ﹤0.01%
117,950
-32,050
-21% -$22.6K
CHAQ.WS
497
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$83K ﹤0.01%
89,000
-156,900
-64% -$146K
TMTSW
498
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$82K ﹤0.01%
128,265
-69,235
-35% -$44.3K
BENER
499
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$81K ﹤0.01%
+250,000
New +$81K
PAQCW
500
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$81K ﹤0.01%
+100,000
New +$81K
18 19
20
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