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
INSUU
276
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-351,300
Closed -$3.65M
SHLL.U
277
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-326,500
Closed -$3.23M
JFKKR
278
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-173,700
Closed -$67K
CCH.WS
279
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-85,679
Closed -$111K
FPAC.WS
280
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-49,900
Closed -$28K
GPAQW
281
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-201,200
Closed -$32K
ARYAW
282
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-74,900
Closed -$138K
ACTTW
283
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-150,600
Closed -$98K
PAACR
284
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-821,800
Closed -$165K
PAACW
285
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-721,800
Closed -$37K
VTIQW
286
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-74,500
Closed -$140K
MUDSW
287
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-415,500
Closed -$146K
HHHHW
288
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-436,700
Closed -$56K
HHHHR
289
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-436,200
Closed -$201K
ALGRW
290
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-232,023
Closed -$12K
ALGR
291
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-673,706
Closed -$6.96M
ALGRR
292
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
-454,206
Closed -$40K
WRLSR
293
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-212,200
Closed -$30K
WRLSW
294
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-237,812
Closed -$12K
LIVKU
295
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-396,904
Closed -$3.89M
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