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
PMVC
276
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$508K 0.03%
+50,000
New +$508K
MEUSW
277
DELISTED
23andMe Holding Co. Warrant
MEUSW
$506K 0.03%
+190,700
New +$506K
MACU
278
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$499K 0.03%
+50,000
New +$499K
KPLT icon
279
Katapult Holdings
KPLT
$103M
$493K 0.03%
1,578
-39,893
-96% -$12.5M
APSG.WS
280
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$489K 0.03%
+260,000
New +$489K
ADOCR
281
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$447K 0.02%
+750,000
New +$447K
PTRAW
282
DELISTED
Proterra Inc. Warrant
PTRAW
$410K 0.02%
+175,000
New +$410K
SEAH.WS
283
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$395K 0.02%
+291,866
New +$395K
ADOCW
284
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$387K 0.02%
+560,000
New +$387K
GLEO.WS
285
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$336K 0.02%
400,700
+175,000
+78% +$147K
VSPRU
286
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$336K 0.02%
27,700
-272,300
-91% -$3.3M
SNCE
287
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$329K 0.02%
+1,545
New +$329K
IMPX.WS
288
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$327K 0.02%
+213,016
New +$327K
EMPW.WS
289
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$287K 0.02%
+250,200
New +$287K
HUMAW icon
290
Humacyte, Inc. Warrant
HUMAW
$29.7M
$259K 0.01%
+225,000
New +$259K
TMPOW
291
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$258K 0.01%
+185,360
New +$258K
PTK.WS
292
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$254K 0.01%
221,000
+121,000
+121% +$139K
CHAQ.WS
293
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$243K 0.01%
245,900
– –
PDAC.WS
294
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$240K 0.01%
+135,000
New +$240K
ORGNW icon
295
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$236K 0.01%
+106,000
New +$236K
ALAC
296
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$230K 0.01%
20,000
-105,600
-84% -$1.21M
TMTSW
297
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$222K 0.01%
+197,500
New +$222K
SFTW.WS
298
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$221K 0.01%
150,000
+50,600
+51% +$74.6K
QELLW
299
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$219K 0.01%
+70,000
New +$219K
VMACW
300
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$214K 0.01%
+248,900
New +$214K
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