PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.42%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$332M
Cap. Flow
+$193M
Cap. Flow %
14.08%
Top 10 Hldgs %
17.48%
Holding
371
New
126
Increased
37
Reduced
62
Closed
70

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$50.1M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$27.5M
3
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$16.9M

Top Sells

1
FSR
Fisker Inc.
FSR
$28.6M
2
GB
Global Blue Group Holding
GB
$25M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$21.9M
4
CTEV
Claritev Corporation
CTEV
$21.7M
5
DM
Desktop Metal, Inc.
DM
$15.4M

Sector Composition

1 Financials 9.72%
2 Consumer Discretionary 7.38%
3 Healthcare 6.71%
4 Technology 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVPTW
226
DELISTED
AvePoint Inc Warrant
AVPTW
$195K 0.01%
100,000
+84,600
+549% +$165K
LEAP.U
227
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$195K 0.01%
+15,000
New +$195K
LSACW
228
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$192K 0.01%
+125,000
New +$192K
RPLA.WS
229
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$190K 0.01%
200,000
-98,855
-33% -$93.9K
DGNR.U
230
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$183K 0.01%
+15,000
New +$183K
FFAIW
231
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$182K 0.01%
+486,800
New +$182K
PCPL.WS
232
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$181K 0.01%
+100,000
New +$181K
CHAQ.WS
233
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$177K 0.01%
+245,900
New +$177K
CHPMW
234
DELISTED
CHP Merger Corp. Warrant
CHPMW
$176K 0.01%
150,500
– –
KPLTW icon
235
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$173K 0.01%
180,800
-20,000
-10% -$19.1K
BTRSW
236
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$173K 0.01%
123,100
+5,500
+5% +$7.73K
GRNVR
237
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$168K 0.01%
361,000
-115,500
-24% -$53.8K
JWS.WS
238
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$166K 0.01%
+78,000
New +$166K
LIVKW
239
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$157K 0.01%
347,904
-49,000
-12% -$22.1K
SCVX.WS
240
DELISTED
SCVX Corp.
SCVX.WS
$150K 0.01%
100,000
-181,000
-64% -$272K
FUSE.WS
241
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$150K 0.01%
+137,400
New +$150K
LGVW.WS
242
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$150K 0.01%
+155,500
New +$150K
SAMAW
243
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$150K 0.01%
288,849
-146,839
-34% -$76.3K
HPX.WS
244
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$144K 0.01%
+159,000
New +$144K
GLEO.WS
245
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$140K 0.01%
225,700
– –
DFNS.WS
246
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$140K 0.01%
128,500
– –
SFTW.WS
247
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$139K 0.01%
99,400
-81,600
-45% -$114K
CIICW
248
DELISTED
CIIG Merger Corp. Warrants
CIICW
$138K 0.01%
160,500
– –
SRTAW
249
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$136K 0.01%
113,400
– –
THBRW
250
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$135K 0.01%
100,000
-50,000
-33% -$67.5K
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