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
NMMCU
676
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-250,000
Closed -$2.69M
IMPX.U
677
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-457,408
Closed -$4.96M
VTAQU
678
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-300,000
Closed -$3.09M
EQD.U
679
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-384,900
Closed -$4.15M
DWIN.U
680
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-250,000
Closed -$2.55M
MUDSU
681
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-663,400
Closed -$6.84M
ETACU
682
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1,132,100
Closed -$12.1M
ACKIU
683
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-317,100
Closed -$3.26M
FST.U
684
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-426,400
Closed -$4.69M
FST
685
DELISTED
FAST Acquisition Corp.
FST
– –
-633,600
Closed -$6.49M
GOAC.U
686
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-755,700
Closed -$8.03M
LNFA.U
687
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-160,400
Closed -$1.68M
DSACU
688
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-200,000
Closed -$2.13M
PSTH
689
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$2.77M
PRPB.U
690
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,042,281
Closed -$11.2M
KWAC.U
691
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-340,300
Closed -$3.54M
OACB.U
692
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-323,200
Closed -$3.46M
LATNU
693
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-391,000
Closed -$4.15M
SAII
694
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-274,314
Closed -$2.73M
NBA.U
695
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-212,500
Closed -$2.33M
PDAC.U
696
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-425,983
Closed -$4.79M
PDAC.WS
697
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-135,000
Closed -$240K
PDAC
698
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-813,000
Closed -$8.42M
NEBCU
699
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-125,000
Closed -$1.36M
SVACU
700
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-100,000
Closed -$1.03M
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