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
JCICU
176
DELISTED
Jack Creek Investment Corp. Units
JCICU
$5.61M 0.22%
+566,279
New +$5.61M
CELU icon
177
Celularity
CELU
$57.5M
$5.54M 0.22%
55,000
-73,000
-57% -$7.36M
LFLY
178
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.52M 0.22%
27,921
– –
CND
179
DELISTED
Concord Acquisition Corp.
CND
$5.51M 0.22%
+563,000
New +$5.51M
NHIC
180
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5.51M 0.22%
550,000
-91,200
-14% -$913K
FRSGU
181
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$5.5M 0.22%
+550,000
New +$5.5M
AMPI.U
182
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$5.5M 0.22%
+549,800
New +$5.5M
TRCA.U
183
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.47M 0.22%
+550,000
New +$5.47M
HYACU
184
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$5.47M 0.22%
+550,000
New +$5.47M
FRGE icon
185
Forge Global Holdings
FRGE
$237M
$5.39M 0.21%
+36,640
New +$5.39M
TWNT.U
186
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$5.34M 0.21%
+540,217
New +$5.34M
PMVC
187
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.34M 0.21%
550,000
+500,000
+1,000% +$4.85M
PDYN icon
188
Palladyne AI
PDYN
$294M
$5.3M 0.21%
+90,167
New +$5.3M
FPAC
189
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.29M 0.21%
+541,800
New +$5.29M
OCA
190
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.25M 0.21%
+537,600
New +$5.25M
RXRAU
191
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.18M 0.2%
+525,400
New +$5.18M
ACII.U
192
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5.16M 0.2%
+515,157
New +$5.16M
RPLA
193
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.1M 0.2%
500,000
-1,135,000
-69% -$11.6M
FZT.U
194
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$5.07M 0.2%
+510,000
New +$5.07M
LIVK
195
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.06M 0.2%
509,104
+200
+0% +$1.99K
NVSAU
196
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$5M 0.2%
+500,127
New +$5M
WPCB.U
197
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.2%
+500,000
New +$4.99M
LVRAU
198
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.2%
+500,000
New +$4.98M
SLACU
199
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$4.98M 0.2%
+500,000
New +$4.98M
CLRMU
200
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$4.98M 0.2%
+500,000
New +$4.98M
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8
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