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
ETAC
1
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$26.9M 1.06% 2,757,381 +812,681 +42% +$7.92M
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21M 0.83% 2,131,400 +756,000 +55% +$7.45M
CONX
3
DELISTED
CONX Corp. Class A Common Stock
CONX
$20.2M 0.8% +2,029,400 New +$20.2M
CVIIU
4
DELISTED
Churchill Capital Corp VII Units
CVIIU
$19.9M 0.79% +2,000,530 New +$19.9M
BSN
5
DELISTED
Broadstone Acquisition Corp.
BSN
$19.5M 0.77% 1,990,900 +917,600 +85% +$8.98M
PRPB
6
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.3M 0.72% 1,852,800 +869,600 +88% +$8.57M
VWE
7
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$18.2M 0.72% +1,825,130 New +$18.2M
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$17.8M 0.7% 1,802,600 +718,800 +66% +$7.1M
CRHC
9
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.4M 0.69% 1,767,800 +548,400 +45% +$5.39M
AVAN
10
DELISTED
Avanti Acquisition Corp.
AVAN
$16.6M 0.66% 1,701,900 +483,200 +40% +$4.72M
LATN
11
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$14.3M 0.56% 1,418,500 +285,175 +25% +$2.87M
GLS
12
DELISTED
Gelesis Holdings, Inc.
GLS
$14.2M 0.56% 1,451,361 +549,361 +61% +$5.36M
PLMIU
13
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$13.7M 0.54% +1,381,000 New +$13.7M
MACC.U
14
DELISTED
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 0.53% +1,350,000 New +$13.4M
GRDI
15
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$13.3M 0.52% +1,379,600 New +$13.3M
GBTG icon
16
American Express Global Business Travel
GBTG
$3.99B
$13.3M 0.52% 1,340,000 +226,800 +20% +$2.25M
QNGY
17
DELISTED
Quanergy Systems, Inc.
QNGY
$13M 0.51% 1,300,000 +351,796 +37% +$3.52M
SST icon
18
System1
SST
$57.3M
$13M 0.51% 1,301,600 +299,000 +30% +$2.98M
EACPU
19
DELISTED
Edify Acquisition Corp. Units
EACPU
$12.9M 0.51% +1,300,200 New +$12.9M
MBAC.U
20
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$12.9M 0.51% +1,300,000 New +$12.9M
PIAI
21
DELISTED
Prime Impact Acquisition I
PIAI
$12.7M 0.5% 1,300,300 +511,200 +65% +$4.97M
IMPX
22
DELISTED
AEA-Bridges Impact Corp.
IMPX
$12.6M 0.5% 1,284,000 +607,400 +90% +$5.96M
HPX
23
DELISTED
HPX Corp.
HPX
$12.4M 0.49% 1,265,800 +678,800 +116% +$6.67M
RBOT icon
24
Vicarious Surgical
RBOT
$36.4M
$12.4M 0.49% 1,250,000 +348,700 +39% +$3.47M
QFTA.U
25
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$12M 0.47% +1,201,151 New +$12M
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