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
ROCCU
701
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-80,000
Closed -$832K
CAP.U
702
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-780,000
Closed -$8.03M
CCIV.U
703
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,130,700
Closed -$11.6M
CMLFU
704
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-200,000
Closed -$2.32M
VCVCU
705
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-200,000
Closed -$2.13M
GHVIU
706
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-125,000
Closed -$1.33M
PSACU
707
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-338,200
Closed -$3.73M
RAACU
708
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-301,489
Closed -$3.14M
FGNA.U
709
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-550,300
Closed -$5.9M
RSVAU
710
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-420,000
Closed -$5.61M
WPF
711
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-150,000
Closed -$1.68M
VACQU
712
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-549,600
Closed -$5.91M
LIVKW
713
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-179,900
Closed -$125K
NGACU
714
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-690,747
Closed -$7.16M
EMPW.WS
715
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-250,200
Closed -$287K
NHICU
716
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-368,800
Closed -$3.85M
EMPW.U
717
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-641,800
Closed -$6.68M
SBG.U
718
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-508,000
Closed -$5.4M
SBG.WS
719
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-45,635
Closed -$59K
LCYAU
720
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-664,473
Closed -$7.42M
BKKT icon
721
Bakkt Holdings
BKKT
$122M
– –
-10,000
Closed -$2.52M
HUMA icon
722
Humacyte
HUMA
$226M
– –
-450,000
Closed -$4.58M
HUMAW icon
723
Humacyte, Inc. Warrant
HUMAW
$33.1M
– –
-225,000
Closed -$259K
KPLT icon
724
Katapult Holdings
KPLT
$96.4M
– –
-1,578
Closed -$493K
LCID icon
725
Lucid Motors
LCID
$5.66B
– –
-398,000
Closed -$39.8M
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