PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+4.79%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$361M
Cap. Flow
+$166M
Cap. Flow %
9.62%
Top 10 Hldgs %
12%
Holding
499
New
196
Increased
40
Reduced
70
Closed
151

Top Buys

1
LCID icon
Lucid Motors
LCID
$39.8M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21.1M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18.9M
4
CTEV
Claritev Corporation
CTEV
$16.8M
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

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$39.9M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$22.5M
3
ARKO icon
ARKO Corp
ARKO
$17.5M
4
RMO
Romeo Power, Inc.
RMO
$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITACU
226
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$2.15M 0.11%
200,000
– –
DSACU
227
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$2.13M 0.11%
+200,000
New +$2.13M
VCVCU
228
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$2.13M 0.11%
+200,000
New +$2.13M
IIIIU
229
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2.11M 0.11%
+200,000
New +$2.11M
TVACU
230
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.1M 0.11%
+200,000
New +$2.1M
PHICU
231
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.09M 0.11%
+200,000
New +$2.09M
BTAQ
232
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.08M 0.11%
+200,000
New +$2.08M
GNPK.U
233
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.08M 0.11%
+200,000
New +$2.08M
JYAC
234
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.06M 0.11%
+200,000
New +$2.06M
GRCY
235
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.92M 0.1%
190,450
+30,100
+19% +$303K
DBDRU
236
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$1.86M 0.1%
+178,679
New +$1.86M
ASAQ.U
237
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.86M 0.1%
+175,000
New +$1.86M
FMAC.U
238
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.79M 0.09%
+156,600
New +$1.79M
BREZ
239
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.7M 0.09%
+167,195
New +$1.7M
WPF
240
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.68M 0.09%
150,000
-249,800
-62% -$2.79M
LNFA.U
241
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1.68M 0.09%
+160,400
New +$1.68M
FTCVU
242
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.6M 0.08%
+150,000
New +$1.6M
HTPA.U
243
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.59M 0.08%
+150,000
New +$1.59M
IIAC.U
244
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.57M 0.08%
+152,721
New +$1.57M
TMPMU
245
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.57M 0.08%
+150,000
New +$1.57M
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.56M 0.08%
80,772
+44,785
+124% +$867K
FLACU
247
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.5M 0.08%
+144,072
New +$1.5M
CLA.U
248
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.44M 0.08%
95,100
-654,900
-87% -$9.92M
CFIIU
249
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$1.41M 0.07%
119,500
-980,500
-89% -$11.6M
BLUWU
250
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.41M 0.07%
+135,839
New +$1.41M
8 9
10
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