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
RICE.U
601
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-95,000
Closed -$1.12M
QELLU
602
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-199,500
Closed -$2.64M
QELLW
603
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-70,000
Closed -$219K
BLUWU
604
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-135,839
Closed -$1.41M
SFTW.WS
605
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-150,000
Closed -$221K
SOAC.U
606
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-544,932
Closed -$6.43M
CHAQ.U
607
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-254,400
Closed -$2.7M
GNPK.U
608
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-200,000
Closed -$2.08M
SPNV.U
609
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-389,700
Closed -$4.52M
TWCTU
610
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-437,400
Closed -$4.7M
KSMTW
611
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-18,048
Closed -$20K
KSMTU
612
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-304,800
Closed -$3.2M
AJAX.U
613
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-519,600
Closed -$6.45M
SNPR.U
614
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-249,600
Closed -$2.82M
CFACU
615
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-500,000
Closed -$5.36M
NSH.U
616
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-368,900
Closed -$3.89M
SAIIU
617
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-470,916
Closed -$5.02M
AONE.U
618
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-269,500
Closed -$3.07M
ASPL.U
619
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-376,000
Closed -$3.93M
SPRQ.U
620
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-500,000
Closed -$5.4M
FCACU
621
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-350,100
Closed -$3.74M
CLII.U
622
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-250,000
Closed -$2.69M
HOLUU
623
DELISTED
Holicity Inc. Unit
HOLUU
– –
-305,800
Closed -$3.18M
FTOC
624
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-2,047,600
Closed -$21.1M
FTOCU
625
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-676,500
Closed -$7.35M
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