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
ACKIW
501
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$79K ﹤0.01%
+158,600
New +$79K
OCA.WS
502
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$79K ﹤0.01%
+99,459
New +$79K
FOXO.WS
503
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$78K ﹤0.01%
+149,000
New +$78K
OTRAW
504
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$76K ﹤0.01%
+125,000
New +$76K
GRCYW
505
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$75K ﹤0.01%
177,539
-12,911
-7% -$5.45K
HLAHW
506
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$74K ﹤0.01%
+108,200
New +$74K
GRNVR
507
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$74K ﹤0.01%
128,566
-138,909
-52% -$80K
CRXTW
508
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$68K ﹤0.01%
+125,873
New +$68K
PKBOW
509
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$67K ﹤0.01%
+75,000
New +$67K
BSN.WS
510
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$64K ﹤0.01%
93,077
+63,077
+210% +$43.4K
HGASW
511
DELISTED
Global Gas Corporation Warrant
HGASW
$62K ﹤0.01%
+100,800
New +$62K
BWACW
512
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$62K ﹤0.01%
+60,000
New +$62K
BLTSW
513
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$62K ﹤0.01%
+100,000
New +$62K
CTAC.WS
514
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$61K ﹤0.01%
+59,500
New +$61K
ISPOW icon
515
Inspirato Incorporated Warrant
ISPOW
$170K
$60K ﹤0.01%
+100,000
New +$60K
PHICW
516
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$60K ﹤0.01%
+56,975
New +$60K
VTAQR
517
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$60K ﹤0.01%
+300,000
New +$60K
COEPW icon
518
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$59K ﹤0.01%
+131,142
New +$59K
PCPC.WS
519
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$59K ﹤0.01%
+31,198
New +$59K
IIIIW
520
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$54K ﹤0.01%
+56,468
New +$54K
BRLIR
521
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$51K ﹤0.01%
170,000
-50,000
-23% -$15K
NBA.WS
522
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$48K ﹤0.01%
+74,000
New +$48K
IMPX.WS
523
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$46K ﹤0.01%
50,300
-162,716
-76% -$149K
BREZR
524
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$45K ﹤0.01%
167,195
– –
TMPMW
525
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$44K ﹤0.01%
+44,574
New +$44K
19 20
21
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