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
SBII.U
126
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.84M 0.27%
+684,200
New +$6.84M
GWH icon
127
ESS Tech
GWH
$19.8M
$6.77M 0.27%
+689,856
New +$6.77M
AKIC
128
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.71M 0.26%
+697,500
New +$6.71M
MACQU
129
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.67M 0.26%
+670,000
New +$6.67M
FINM
130
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.64M 0.26%
+691,225
New +$6.64M
MUDS
131
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.56M 0.26%
+669,060
New +$6.56M
TWNI.U
132
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$6.55M 0.26%
+662,291
New +$6.55M
REVHU
133
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.53M 0.26%
+649,567
New +$6.53M
PMGMU
134
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$6.52M 0.26%
+655,740
New +$6.52M
SHPW
135
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.51M 0.26%
651,000
+200
+0% +$2K
DHCAU
136
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.49M 0.26%
+650,000
New +$6.49M
CLAS.U
137
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$6.46M 0.25%
+652,099
New +$6.46M
KLAQ
138
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.45M 0.25%
+665,158
New +$6.45M
FOREU
139
DELISTED
Foresight Acquisition Corp. Units
FOREU
$6.45M 0.25%
+650,318
New +$6.45M
KSMT
140
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6.44M 0.25%
650,000
-170,740
-21% -$1.69M
VOSOU
141
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$6.38M 0.25%
+647,004
New +$6.38M
KAIR
142
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.38M 0.25%
+654,161
New +$6.38M
GCACU
143
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$6.36M 0.25%
+642,502
New +$6.36M
FCAX
144
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.13M 0.24%
+624,500
New +$6.13M
BWAC
145
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.07M 0.24%
+610,100
New +$6.07M
SCPE
146
DELISTED
SC Health Corporation
SCPE
$6.05M 0.24%
600,000
-167,767
-22% -$1.69M
RCOR
147
DELISTED
Renovacor, Inc.
RCOR
$6.03M 0.24%
600,500
+254,600
+74% +$2.56M
COVAU
148
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.03M 0.24%
+606,161
New +$6.03M
PPGH
149
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.01M 0.24%
+614,748
New +$6.01M
ACQRU
150
DELISTED
Independence Holdings Corp. Units
ACQRU
$6M 0.24%
+600,000
New +$6M
4 5
6
7 8