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
OCAXU
151
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$5.99M 0.24%
+600,000
New +$5.99M
CAS
152
DELISTED
Cascade Acquisition Corp.
CAS
$5.99M 0.24%
+608,900
New +$5.99M
ANZUU
153
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M 0.24%
+600,000
New +$5.99M
OEPWU
154
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$5.98M 0.24%
+600,000
New +$5.98M
GAMCU
155
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$5.97M 0.24%
+600,000
New +$5.97M
NSTC.U
156
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$5.97M 0.24%
+600,000
New +$5.97M
JOFFU
157
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$5.97M 0.24%
+600,000
New +$5.97M
ARRWU
158
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.95M 0.23%
+599,700
New +$5.95M
NSTD.U
159
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.95M 0.23%
+600,000
New +$5.95M
DHBCU
160
DELISTED
DHB Capital Corp. Unit
DHBCU
$5.95M 0.23%
+600,000
New +$5.95M
FRWAU
161
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$5.95M 0.23%
+600,000
New +$5.95M
OWLT icon
162
Owlet
OWLT
$123M
$5.95M 0.23%
42,857
+4,143
+11% +$575K
VMAC
163
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$5.94M 0.23%
600,200
+251,300
+72% +$2.49M
FVIV.U
164
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.94M 0.23%
+600,000
New +$5.94M
DTOCU
165
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M 0.23%
+600,000
New +$5.93M
FTEV.U
166
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$5.92M 0.23%
+600,000
New +$5.92M
ITQRU
167
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$5.91M 0.23%
+594,966
New +$5.91M
SABS icon
168
SAB Biotherapeutics
SABS
$21.1M
$5.89M 0.23%
+60,000
New +$5.89M
BZFD icon
169
BuzzFeed
BZFD
$68.9M
$5.88M 0.23%
+151,764
New +$5.88M
GNRS
170
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$5.88M 0.23%
590,100
+369,100
+167% +$3.68M
KWAC
171
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.87M 0.23%
+590,500
New +$5.87M
GTPBU
172
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.69M 0.22%
+570,500
New +$5.69M
EPWR
173
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M 0.22%
+587,400
New +$5.68M
QDROU
174
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.68M 0.22%
+571,000
New +$5.68M
POW
175
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.64M 0.22%
+579,600
New +$5.64M
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7
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