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
NBACR
276
DELISTED
Newborn Acquisition Corp. Right
NBACR
$31K ﹤0.01%
126,850
– –
ANDAR
277
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$25K ﹤0.01%
75,000
-150,000
-67% -$50K
ZGYHW
278
DELISTED
Yunhong International Warrant
ZGYHW
$19K ﹤0.01%
103,100
– –
MLACW
279
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$16K ﹤0.01%
+41,000
New +$16K
ASLEW
280
DELISTED
AerSale Corporation Warrants
ASLEW
$16K ﹤0.01%
32,700
-344,117
-91% -$168K
ALUS.WS
281
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$16K ﹤0.01%
25,700
– –
GOEV
282
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,545
Closed -$12.6M
DMS
283
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-31,688
Closed -$4.94M
LVOXU
284
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-277,200
Closed -$3.02M
DPHCW
285
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-283,500
Closed -$499K
ETHZ
286
ETHZilla Corporation Common Stock
ETHZ
$424M
– –
-279
Closed -$1.17M
GB
287
DELISTED
Global Blue Group Holding
GB
– –
-2,444,068
Closed -$25M
HPK icon
288
HighPeak Energy
HPK
$930M
– –
-418,900
Closed -$4.48M
HYLN icon
289
Hyliion Holdings
HYLN
$293M
– –
-337,350
Closed -$9.11M
LAZR icon
290
Luminar Technologies
LAZR
$114M
– –
-56,628
Closed -$9.08M
LGHL
291
Lion Group Holding
LGHL
$2.76M
– –
-7
Closed -$54K
LSEAW
292
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-299,662
Closed -$269K
MAPSW icon
293
WM Technology, Inc. Warrants
MAPSW
$2.68M
– –
-142,869
Closed -$71K
MNTSW icon
294
Momentus Inc. Warrant
MNTSW
$333
– –
-140,500
Closed -$85K
PRCH icon
295
Porch Group
PRCH
$1.92B
– –
-380,000
Closed -$3.86M
RSI icon
296
Rush Street Interactive
RSI
$1.99B
– –
-281,000
Closed -$2.82M
SKLZ icon
297
Skillz
SKLZ
$116M
– –
-17,500
Closed -$3.84M
SPY icon
298
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
CTEV
299
Claritev Corporation
CTEV
$1.2B
– –
-50,190
Closed -$21.7M
SNAXW
300
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-65,000
Closed -$25K
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