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
GLEO.WS
526
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$44K ﹤0.01%
80,537
-320,163
-80% -$175K
SFRWW
527
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$43K ﹤0.01%
+49,500
New +$43K
ARBGW
528
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$40K ﹤0.01%
+42,361
New +$40K
ALTUW
529
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$38K ﹤0.01%
+22,202
New +$38K
DSACW
530
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$38K ﹤0.01%
+31,551
New +$38K
FLACW
531
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$34K ﹤0.01%
+37,000
New +$34K
HIGA.WS
532
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$34K ﹤0.01%
+31,649
New +$34K
NMMCW
533
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$32K ﹤0.01%
+29,124
New +$32K
IIAC.WS
534
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$32K ﹤0.01%
+39,800
New +$32K
MAACW
535
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$32K ﹤0.01%
+38,650
New +$32K
BOAC.WS
536
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$32K ﹤0.01%
+20,892
New +$32K
PIAI.WS
537
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$31K ﹤0.01%
+38,300
New +$31K
FVT.WS
538
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$25K ﹤0.01%
+24,450
New +$25K
UHGWW
539
United Homes Group, Inc. Warrant
UHGWW
$107M
$24K ﹤0.01%
+40,000
New +$24K
DDMXW
540
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$24K ﹤0.01%
+24,000
New +$24K
DEH.WS
541
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$23K ﹤0.01%
20,000
-178,000
-90% -$205K
CIFRW icon
542
Cipher Mining Inc. Warrant
CIFRW
$723M
$21K ﹤0.01%
28,500
-509,039
-95% -$375K
LATNW
543
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$17K ﹤0.01%
25,000
-99,381
-80% -$67.6K
MLACW
544
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$16K ﹤0.01%
+21,965
New +$16K
HTPA.WS
545
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$14K ﹤0.01%
+11,239
New +$14K
MOTV.WS
546
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$14K ﹤0.01%
+15,985
New +$14K
AAC.WS
547
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
+15,000
New +$13K
ZFOXW
548
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$8K ﹤0.01%
+11,327
New +$8K
JCICW
549
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
+12,500
New +$7K
CAS.U
550
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-608,700
Closed -$6.36M
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