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
FFAI
651
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
-64
Closed -$6.15M
LFLYW
652
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-60,000
Closed -$60K
ME
653
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-28,605
Closed -$6.54M
ASTR
654
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-28,257
Closed -$4.29M
COOLU
655
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-500,000
Closed -$5.23M
BREZW
656
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-167,195
Closed -$172K
CONXU
657
DELISTED
CONX Corp. Unit
CONXU
– –
-1,430,160
Closed -$14.9M
ADOCW
658
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-560,000
Closed -$387K
ALTUU
659
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-400,000
Closed -$4.14M
SNCE
660
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,545
Closed -$329K
CND.U
661
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-563,000
Closed -$5.81M
LOTZ
662
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-337,800
Closed -$3.78M
FTCVU
663
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-150,000
Closed -$1.6M
HTPA.U
664
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-150,000
Closed -$1.59M
PTICU
665
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-500,000
Closed -$5.31M
PHICU
666
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-200,000
Closed -$2.09M
ACEVU
667
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-530,200
Closed -$5.77M
FLACU
668
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-144,072
Closed -$1.5M
THCA
669
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-780,600
Closed -$8.59M
TINV.U
670
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-115,073
Closed -$1.22M
ESSCR
671
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-42,000
Closed -$20K
CRHC.U
672
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-548,207
Closed -$5.89M
NOACU
673
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-1,110,815
Closed -$12.1M
BHSEU
674
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-286,700
Closed -$3.26M
LFTRU
675
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-449,700
Closed -$4.88M
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