PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+8.99%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$214M
Cap. Flow
+$49.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.49%
Holding
317
New
67
Increased
74
Reduced
60
Closed
69

Top Buys

1
CTEV
Claritev Corporation
CTEV
$21.7M
2
ALUS
Alussa Energy Acquisition Corp.
ALUS
$11.7M
3
HECCU
Hudson Executive Investment Corp. Units
HECCU
$10M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.99M
5
ARKO icon
ARKO Corp
ARKO
$8.96M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$22.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$17.5M
3
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
$12.5M
5
HYLN icon
Hyliion Holdings
HYLN
$10.6M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 10.64%
3 Technology 10.25%
4 Industrials 9.17%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTCF
226
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,223,595
Closed -$12.6M
PHGE.WS
227
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-37,060
Closed -$22K
VLDR
228
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,724,200
Closed -$17.5M
AVCT
229
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-733
Closed -$120K
AMHCU
230
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-100,400
Closed -$1M
HCCHR
231
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-201,200
Closed -$16K
HCCHW
232
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-154,700
Closed -$8K
ORSNU
233
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-55,000
Closed -$568K
SHLL.WS
234
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-125,700
Closed -$35K
JFKKW
235
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-191,075
Closed -$55K
CFFAU
236
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-377,444
Closed -$4.04M
KBLMW
237
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-283,797
Closed -$18K
SPAQ.WS
238
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-70,200
Closed -$28K
SPAQ.U
239
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-235,200
Closed -$2.47M
FTACU
240
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-271,900
Closed -$2.78M
FMCIW
241
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-372,000
Closed -$101K
FMCIU
242
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-100,000
Closed -$1.04M
SAQNU
243
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-120,500
Closed -$1.22M
GRNVU
244
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-376,700
Closed -$3.58M
GIX.U
245
DELISTED
GigCapital2, Inc.
GIX.U
– –
-403,100
Closed -$4.12M
HOFV
246
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-15,353
Closed -$2.54M
HYMC icon
247
Hycroft Mining Holding Corp
HYMC
$215M
– –
-37,650
Closed -$3.9M
IMTX icon
248
Immatics
IMTX
$761M
– –
-286,200
Closed -$2.91M
LPRO icon
249
Open Lending Corp
LPRO
$267M
– –
-121,500
Closed -$1.23M
NRXPW icon
250
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
-91,916
Closed -$5K
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10
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