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
MLTX icon
726
MoonLake Immunotherapeutics
MLTX
$3.77B
– –
-50,000
Closed -$565K
NAUT icon
727
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-50,000
Closed -$543K
NRDY icon
728
Nerdy
NRDY
$163M
– –
-537,000
Closed -$5.96M
NUVB icon
729
Nuvation Bio
NUVB
$1.33B
– –
-300,400
Closed -$3.52M
OBIO icon
730
Orchestra BioMed
OBIO
$148M
– –
-109,461
Closed -$1.4M
ORGN icon
731
Origin Materials
ORGN
$77.7M
– –
-2,230,578
Closed -$23.7M
ORGNW icon
732
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
-106,000
Closed -$236K
OUST icon
733
Ouster
OUST
$1.59B
– –
-33,700
Closed -$4.55M
QQQ icon
734
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SKIL icon
735
Skillsoft
SKIL
$132M
– –
-44,677
Closed -$9.25M
VHAQ.U
736
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-700,000
Closed -$7.19M
VIIAU
737
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-400,000
Closed -$4.22M
BURU.WS
738
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-80,000
Closed -$111K
CFIVU
739
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-606,400
Closed -$6.24M
TMPO
740
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-543,800
Closed -$5.56M
TMPOW
741
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-185,360
Closed -$258K
BOAC.U
742
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-874,800
Closed -$9.82M
CCV.U
743
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,150,000
Closed -$12.1M
PIAI.U
744
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-511,200
Closed -$5.42M
GFX.U
745
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-243,708
Closed -$2.54M
PTRA
746
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-657,600
Closed -$7.23M
ARBGU
747
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-270,885
Closed -$2.74M
BWACU
748
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-609,700
Closed -$6.74M
ERESU
749
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-352,800
Closed -$3.73M
MLACU
750
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-300,800
Closed -$3.11M
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