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
OCA.U
551
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-537,400
Closed -$5.54M
APSG.WS
552
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-260,000
Closed -$489K
APSG.U
553
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-494,200
Closed -$5.4M
LCAPU
554
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-564,869
Closed -$5.93M
OTRAU
555
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-250,000
Closed -$2.62M
ZNTEU
556
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-600,200
Closed -$6.31M
SVSVU
557
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-222,780
Closed -$2.35M
MACUU
558
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-851,300
Closed -$9M
ALAC
559
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-20,000
Closed -$230K
CHPMW
560
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-40,000
Closed -$52K
CHPMU
561
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-207,900
Closed -$2.27M
FMAC.U
562
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-156,600
Closed -$1.79M
MOTV.U
563
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-500,000
Closed -$5.27M
SCVX.U
564
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-338,800
Closed -$3.87M
BTAQU
565
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-200,000
Closed -$2.26M
TVACU
566
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-200,000
Closed -$2.1M
CCAC.U
567
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-739,400
Closed -$8.44M
VMACU
568
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-251,100
Closed -$2.7M
TREB.U
569
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-298,800
Closed -$3.44M
SEAH.WS
570
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-291,866
Closed -$395K
SEAH.U
571
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-397,600
Closed -$4.27M
CPSR.U
572
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-456,346
Closed -$4.95M
DBDRU
573
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-178,679
Closed -$1.86M
MEUSW
574
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-190,700
Closed -$506K
IIAC.U
575
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-152,721
Closed -$1.57M
21 22
23
24 25