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
FTPAU
201
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$4.97M 0.2%
+500,000
New +$4.97M
AGGRU
202
DELISTED
Agile Growth Corp. Units
AGGRU
$4.97M 0.2%
+500,000
New +$4.97M
CFFEU
203
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.2%
+500,000
New +$4.96M
CTAC
204
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.96M 0.2%
+500,900
New +$4.96M
EPHY
205
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.96M 0.2%
+506,041
New +$4.96M
GLAQ
206
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.96M 0.2%
+500,000
New +$4.96M
AEACU
207
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.95M 0.2%
+500,000
New +$4.95M
NBSTU
208
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.95M 0.2%
+500,000
New +$4.95M
IPVA.U
209
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$4.95M 0.2%
+500,000
New +$4.95M
ATSPU
210
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.95M 0.2%
+500,000
New +$4.95M
BIOTU
211
DELISTED
Biotech Acquisition Company Unit
BIOTU
$4.91M 0.19%
+496,846
New +$4.91M
COOL
212
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.9M 0.19%
+500,000
New +$4.9M
HCIC
213
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.89M 0.19%
+498,800
New +$4.89M
SFR
214
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.89M 0.19%
+499,700
New +$4.89M
BOAC
215
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.88M 0.19%
+490,000
New +$4.88M
FTAAU
216
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4.83M 0.19%
+482,922
New +$4.83M
ADRA.U
217
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$4.83M 0.19%
+486,441
New +$4.83M
SPTKU
218
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.77M 0.19%
+480,178
New +$4.77M
DNZ.U
219
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$4.7M 0.19%
+475,083
New +$4.7M
OSTRU
220
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$4.65M 0.18%
+470,000
New +$4.65M
OPFI icon
221
OppFi
OPFI
$297M
$4.59M 0.18%
450,000
+162,500
+57% +$1.66M
FOXO
222
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.55M 0.18%
+2,356
New +$4.55M
ANAC.U
223
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.52M 0.18%
+452,100
New +$4.52M
TZPSU
224
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.48M 0.18%
+450,000
New +$4.48M
BENE
225
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.47M 0.18%
+450,000
New +$4.47M
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