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
AGBAW
251
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$128K 0.01%
399,800
– –
ALACW
252
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$114K 0.01%
551,700
-500
-0.1% -$103
ALACR
253
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$113K 0.01%
567,790
– –
UKOMW
254
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$112K 0.01%
370,000
-19,791
-5% -$5.99K
IPV.WS
255
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$111K 0.01%
135,600
– –
ESSCR
256
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$104K 0.01%
401,500
– –
LFLYW
257
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$94K 0.01%
150,950
– –
CLOVW
258
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$94K 0.01%
+24,300
New +$94K
AGBAR
259
DELISTED
AGBA Acquisition Limited Right
AGBAR
$92K 0.01%
399,795
– –
LVOXW
260
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$83K 0.01%
99,000
+25,336
+34% +$21.2K
ESSCW
261
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$80K 0.01%
401,500
– –
LOAK.WS
262
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$79K 0.01%
+80,400
New +$79K
ROCHW
263
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$77K 0.01%
+75,000
New +$77K
LTRYW icon
264
Lottery.com, Inc. Warrants
LTRYW
$343K
$67K ﹤0.01%
181,300
-100,000
-36% -$37K
LOTZW
265
DELISTED
CarLotz, Inc. Warrant
LOTZW
$67K ﹤0.01%
60,400
– –
ASTSW
266
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$64K ﹤0.01%
52,500
-118,200
-69% -$144K
CGROW
267
DELISTED
Collective Growth Corporation Warrant
CGROW
$64K ﹤0.01%
+105,400
New +$64K
GNRSW
268
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$63K ﹤0.01%
271,000
– –
MCOMW
269
DELISTED
micromobility.com Inc. Warrant
MCOMW
$52K ﹤0.01%
100,000
-276,500
-73% -$144K
PTK.WS
270
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$50K ﹤0.01%
+100,000
New +$50K
JSPRW icon
271
Japer Therapeutics, Inc. Warrants
JSPRW
$48K ﹤0.01%
41,368
-8,832
-18% -$10.2K
ZGYHR
272
DELISTED
Yunhong International Right
ZGYHR
$41K ﹤0.01%
206,200
– –
LOACR
273
DELISTED
Longevity Acquisition Corporation Right
LOACR
$38K ﹤0.01%
150,000
-62,068
-29% -$15.7K
NVVEW icon
274
Newborn Acquisition Corp. Warrant
NVVEW
$58.8K
$37K ﹤0.01%
126,850
– –
GRCYW
275
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$37K ﹤0.01%
+160,350
New +$37K
9 10
11
12 13