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
SNRHU
751
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-432,199
Closed -$4.45M
HZON.U
752
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,047,000
Closed -$11.4M
ML
753
DELISTED
MoneyLion Inc.
ML
– –
-22,793
Closed -$7.73M
VLTA
754
DELISTED
Volta Inc.
VLTA
– –
-106,400
Closed -$1.13M
KINZU
755
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-500,000
Closed -$5.15M
FPAC.U
756
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-500,000
Closed -$5.18M
HPX.U
757
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-678,800
Closed -$7.16M
CTAQU
758
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-645,622
Closed -$6.62M
TWND.U
759
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-229,050
Closed -$2.49M
IGACU
760
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-667,200
Closed -$7.21M
HCARU
761
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-825,000
Closed -$8.43M
SCOAU
762
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-750,000
Closed -$7.74M
IIIIU
763
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-200,000
Closed -$2.11M
ATA.U
764
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-400,000
Closed -$4.11M
PCPC.U
765
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-125,000
Closed -$3.41M
PMVC.U
766
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-500,000
Closed -$5.25M
HIGA.U
767
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-1,073,948
Closed -$11.3M
TMPMU
768
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-150,000
Closed -$1.57M
IPOF.U
769
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-299,500
Closed -$3.91M
AVAN.U
770
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-483,400
Closed -$5.27M
RCHGU
771
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-1,000,500
Closed -$10.7M
AVAN.WS
772
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-525,000
Closed -$793K
VYGG.U
773
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-75,000
Closed -$814K
TACA.U
774
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-600,000
Closed -$6.22M
GLAQU
775
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-500,000
Closed -$5.14M
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