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
DEH.WS
301
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$214K 0.01%
+198,000
New +$214K
CPSR.WS
302
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$212K 0.01%
+150,000
New +$212K
DGNS
303
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$205K 0.01%
+18,000
New +$205K
PACE.WS
304
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$183K 0.01%
+85,000
New +$183K
BREZW
305
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$172K 0.01%
+167,195
New +$172K
SBE.WS
306
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$154K 0.01%
10,000
-90,400
-90% -$1.39M
MPLN.WS
307
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$150K 0.01%
+100,000
New +$150K
GRCYW
308
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$131K 0.01%
190,450
+30,100
+19% +$20.7K
LIVKW
309
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$125K 0.01%
179,900
-168,004
-48% -$117K
GRNVR
310
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$120K 0.01%
267,475
-93,525
-26% -$42K
LATNW
311
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$118K 0.01%
124,381
-237,119
-66% -$225K
BURU.WS
312
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$111K 0.01%
+80,000
New +$111K
AGBAR
313
DELISTED
AGBA Acquisition Limited Right
AGBAR
$110K 0.01%
290,000
-109,795
-27% -$41.6K
ZGYHR
314
DELISTED
Yunhong International Right
ZGYHR
$85K ﹤0.01%
260,400
+54,200
+26% +$17.7K
FFAIW
315
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.63M
$78K ﹤0.01%
74,500
-412,300
-85% -$432K
BRLIR
316
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$77K ﹤0.01%
+220,000
New +$77K
MSPRZ
317
MSP Recovery, Inc. Warrant
MSPRZ
$75K ﹤0.01%
+64,144
New +$75K
YAC.WS
318
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$71K ﹤0.01%
+50,000
New +$71K
LFLYW
319
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$60K ﹤0.01%
60,000
-90,950
-60% -$91K
SBG.WS
320
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$59K ﹤0.01%
+45,635
New +$59K
CHPMW
321
DELISTED
CHP Merger Corp. Warrant
CHPMW
$52K ﹤0.01%
40,000
-110,500
-73% -$144K
BREZR
322
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$49K ﹤0.01%
+167,195
New +$49K
MACUW
323
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$40K ﹤0.01%
+50,000
New +$40K
BSN.WS
324
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$33K ﹤0.01%
+30,000
New +$33K
ESSCR
325
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$20K ﹤0.01%
42,000
-359,500
-90% -$171K
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13
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