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
CXAI icon
101
CXApp
CXAI
$15.9M
$7.36M 0.29%
+750,000
New +$7.36M
SCOA
102
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.35M 0.29%
+750,000
New +$7.35M
SNRH
103
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.34M 0.29%
+755,200
New +$7.34M
AMPS
104
DELISTED
Altus Power, Inc.
AMPS
$7.31M 0.29%
+749,600
New +$7.31M
GSAQ
105
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7.3M 0.29%
+752,896
New +$7.3M
GRSV
106
DELISTED
Gores Holdings V, Inc.
GRSV
$7.29M 0.29%
730,000
-147,400
-17% -$1.47M
LHC
107
DELISTED
Leo Holdings Corp. II
LHC
$7.28M 0.29%
+749,400
New +$7.28M
CTAQ
108
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.28M 0.29%
+751,200
New +$7.28M
CFIV
109
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.25M 0.29%
+741,338
New +$7.25M
PNTM
110
DELISTED
Pontem Corporation
PNTM
$7.16M 0.28%
+739,893
New +$7.16M
ITHXU
111
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$7.01M 0.28%
+700,000
New +$7.01M
SCAQU
112
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7M 0.28%
+700,000
New +$7M
HERAU
113
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.28%
+700,000
New +$6.99M
PDOT.U
114
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.96M 0.27%
+700,000
New +$6.96M
MIT.U
115
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.96M 0.27%
+700,000
New +$6.96M
FSSIU
116
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$6.94M 0.27%
+700,000
New +$6.94M
MKTW icon
117
MarketWise
MKTW
$48.9M
$6.93M 0.27%
700,000
+48,800
+7% +$483K
SCLX icon
118
Scilex Holding
SCLX
$129M
$6.92M 0.27%
+700,000
New +$6.92M
ASAXU
119
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$6.91M 0.27%
+701,045
New +$6.91M
VELOU
120
DELISTED
Velocity Acquisition Corp. Units
VELOU
$6.9M 0.27%
+700,000
New +$6.9M
ACAHU
121
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$6.9M 0.27%
+700,000
New +$6.9M
TACA
122
DELISTED
Trepont Acquisition Corp I
TACA
$6.86M 0.27%
+699,800
New +$6.86M
SDST
123
Stardust Power Inc. Common Stock
SDST
$32.4M
$6.85M 0.27%
+704,300
New +$6.85M
ABL icon
124
Abacus Life
ABL
$660M
$6.85M 0.27%
700,200
+353,000
+102% +$3.45M
KRNLU
125
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$6.84M 0.27%
+685,640
New +$6.84M
3 4
5
6 7