PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$2.4B
Cap. Flow
+$718M
Cap. Flow %
29.96%
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
TMTS
76
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.98M 0.31%
809,850
+286,800
+55% +$2.82M
NAACU
77
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$7.96M 0.31%
+800,000
New +$7.96M
ESM.U
78
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$7.95M 0.31%
+800,000
New +$7.95M
FSNB.U
79
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$7.95M 0.31%
+800,000
New +$7.95M
PTOCU
80
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.94M 0.31%
+800,000
New +$7.94M
THMAU
81
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$7.94M 0.31%
+793,526
New +$7.94M
BOAS.U
82
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$7.93M 0.31%
+800,000
New +$7.93M
AGAC.U
83
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$7.91M 0.31%
+800,000
New +$7.91M
BITE.U
84
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$7.9M 0.31%
+800,000
New +$7.9M
HCCCU
85
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$7.9M 0.31%
+800,000
New +$7.9M
MONCU
86
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$7.89M 0.31%
+800,000
New +$7.89M
SVOK
87
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$7.7M 0.3%
+790,000
New +$7.7M
RCLFU
88
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$7.69M 0.3%
+775,000
New +$7.69M
WARR.U
89
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$7.66M 0.3%
+774,000
New +$7.66M
SPAQ.U
90
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.6M 0.3%
+757,411
New +$7.6M
LJAQ
91
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.52M 0.3%
+775,000
New +$7.52M
TCACU
92
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$7.5M 0.3%
+749,800
New +$7.5M
ADOC
93
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.49M 0.3%
750,500
+500
+0.1% +$4.99K
TWCT
94
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$7.47M 0.29%
758,900
+437,400
+136% +$4.3M
EJFAU
95
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$7.46M 0.29%
+750,000
New +$7.46M
CPTK.U
96
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$7.46M 0.29%
+750,000
New +$7.46M
FLME.U
97
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.45M 0.29%
+750,000
New +$7.45M
SWET
98
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$7.44M 0.29%
+771,800
New +$7.44M
GIGGU
99
DELISTED
GigCapital4, Inc. Unit
GIGGU
$7.4M 0.29%
+750,000
New +$7.4M
RDBX
100
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.36M 0.29%
750,400
+450,400
+150% +$4.42M
2 3
4
5 6