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
RVPHW icon
251
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
– –
-90,600
Closed -$8K
SJ icon
252
Scienjoy Holding
SJ
$28.6M
– –
-386,661
Closed -$3.96M
SPY icon
253
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
UTZ icon
254
Utz Brands
UTZ
$1.19B
– –
-400,900
Closed -$4.1M
NKLA
255
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-26,780
Closed -$8.55M
GSMGW
256
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-480,403
Closed -$39K
BMTX
257
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,214,000
Closed -$12.5M
BFIIW
258
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-491,900
Closed -$24K
BFI
259
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-460,537
Closed -$4.86M
FREE
260
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-834,705
Closed -$8.24M
IGICW
261
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-19,986
Closed -$8K
SCPE.WS
262
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-125,600
Closed -$120K
SCPE.U
263
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-100,800
Closed -$1.04M
CCX.WS
264
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-276,000
Closed -$441K
THBRU
265
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-410,500
Closed -$4.18M
LACQ
266
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-367,800
Closed -$3.84M
LACQW
267
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-178,400
Closed -$28K
BRPAR
268
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-159,400
Closed -$21K
NBACU
269
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-126,850
Closed -$1.23M
LOACW
270
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-94,100
Closed -$10K
LOAC
271
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-206,100
Closed -$2.17M
PTACU
272
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-226,000
Closed -$2.25M
HYACW
273
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-115,600
Closed -$122K
HCACU
274
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-364,376
Closed -$3.75M
FEAC.U
275
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-100,000
Closed -$997K
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