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
MAAC
51
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.29M 0.37%
+950,100
New +$9.29M
SBEAU
52
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$9.23M 0.36%
+931,578
New +$9.23M
HIIIU
53
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9.04M 0.36%
+910,902
New +$9.04M
NOAC
54
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$9M 0.36%
+920,000
New +$9M
MDH.U
55
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$8.95M 0.35%
+900,000
New +$8.95M
KIIIU
56
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$8.89M 0.35%
+900,000
New +$8.89M
MACU
57
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.89M 0.35%
901,300
+851,300
+1,703% +$8.39M
EQHA.U
58
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$8.86M 0.35%
+893,857
New +$8.86M
ISOS.U
59
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$8.81M 0.35%
+884,468
New +$8.81M
CCV
60
DELISTED
Churchill Capital Corp V
CCV
$8.55M 0.34%
+865,100
New +$8.55M
GLBLU
61
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$8.46M 0.33%
+850,000
New +$8.46M
VHAQ
62
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.46M 0.33%
+861,261
New +$8.46M
LEGO
63
DELISTED
Legato Merger Corp. Common stock
LEGO
$8.45M 0.33%
+872,650
New +$8.45M
ASAQ
64
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.42M 0.33%
868,452
+175,300
+25% +$1.7M
NRACU
65
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$8.41M 0.33%
+850,000
New +$8.41M
PSAGU
66
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$8.35M 0.33%
+849,800
New +$8.35M
RBAC
67
DELISTED
RedBall Acquisition Corp.
RBAC
$8.33M 0.33%
837,000
+300
+0% +$2.99K
ISLE
68
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.24M 0.33%
+850,206
New +$8.24M
PTK
69
DELISTED
PTK Acquisition Corp.
PTK
$8.22M 0.32%
835,200
+383,900
+85% +$3.78M
TLGA.U
70
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.13M 0.32%
+820,000
New +$8.13M
MLAC
71
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.09M 0.32%
820,000
+245,500
+43% +$2.42M
AAC.U
72
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$8.09M 0.32%
+808,802
New +$8.09M
LVOX
73
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.05M 0.32%
800,000
-470,000
-37% -$4.73M
CLAA.U
74
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.03M 0.32%
+815,000
New +$8.03M
MBTCU
75
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$8M 0.32%
+800,000
New +$8M
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