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
BSN.U
576
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-877,200
Closed -$9.26M
YAC.WS
577
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-50,000
Closed -$71K
YAC.U
578
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-437,490
Closed -$4.61M
CBAH.U
579
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-400,000
Closed -$4.18M
SVOKU
580
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-750,000
Closed -$7.76M
DGNS
581
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-18,000
Closed -$205K
DDMXU
582
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-350,000
Closed -$3.68M
MOTNU
583
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-210,484
Closed -$2.23M
TMTSU
584
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-286,394
Closed -$3.03M
PTRAW
585
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-175,000
Closed -$410K
SGAMU
586
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-450,000
Closed -$4.73M
BOWXU
587
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-283,800
Closed -$3.04M
ALUS
588
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-1,919,500
Closed -$19.3M
HZAC.U
589
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-654,600
Closed -$6.95M
MRACU
590
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-200,000
Closed -$2.17M
VIHAU
591
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-750,300
Closed -$8.03M
STWOU
592
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-575,000
Closed -$6.04M
ITACU
593
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-200,000
Closed -$2.15M
CTAC.U
594
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-500,900
Closed -$5.34M
MAACU
595
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-950,000
Closed -$10.1M
PTK.U
596
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-383,700
Closed -$4.26M
PACE.U
597
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-298,500
Closed -$3.44M
PACE.WS
598
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-85,000
Closed -$183K
DEH.U
599
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-348,200
Closed -$3.72M
ACIC.U
600
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-1,490,142
Closed -$15.9M
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