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
KSMTW
326
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$20K ﹤0.01%
+18,048
New +$20K
CIIC
327
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-476,800
Closed -$4.78M
NBACR
328
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-126,850
Closed -$31K
LOACR
329
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-150,000
Closed -$38K
ROCHW
330
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-75,000
Closed -$77K
ROCH
331
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-100,000
Closed -$995K
IPV.U
332
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-403,800
Closed -$4.18M
SBE.U
333
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-552,894
Closed -$9.45M
LGVW.WS
334
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-155,500
Closed -$150K
LGVW.U
335
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-368,500
Closed -$3.74M
MCACU
336
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-285,000
Closed -$3.05M
PANA.U
337
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-25,000
Closed -$300K
INAQU
338
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-200,000
Closed -$2.07M
PCPL.U
339
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-251,100
Closed -$2.76M
PCPL.WS
340
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-100,000
Closed -$181K
NOVSU
341
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-326,900
Closed -$4.68M
ACAMU
342
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-320,300
Closed -$3.36M
IPOC.U
343
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-174,300
Closed -$2.4M
LOAK.WS
344
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-80,400
Closed -$79K
RMG.WS
345
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-100,000
Closed -$215K
LSACW
346
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-125,000
Closed -$192K
PIC.WS
347
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-80,664
Closed -$299K
SAMAW
348
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-288,849
Closed -$150K
LGC.WS
349
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-640,233
Closed -$342K
ORSNR
350
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-369,900
Closed -$222K
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14
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