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
CMAX
351
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,652
Closed -$521K
THCAU
352
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-346,400
Closed -$3.48M
ZGYHU
353
DELISTED
Yunhong International Unit
ZGYHU
– –
-54,200
Closed -$546K
LSEA
354
DELISTED
Landsea Homes
LSEA
– –
-590,000
Closed -$6.22M
SEGG
355
Lottery.com
SEGG
$22.9M
– –
-2,500
Closed -$5.46M
LTRYW icon
356
Lottery.com, Inc. Warrants
LTRYW
$345K
– –
-181,300
Closed -$67K
MAPS icon
357
WM Technology
MAPS
$133M
– –
-770,079
Closed -$7.8M
MNTS icon
358
Momentus
MNTS
$13.5M
– –
-830
Closed -$5.86M
MVST icon
359
Microvast
MVST
$910M
– –
-1,203,800
Closed -$12.3M
MVSTW icon
360
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
– –
-461,600
Closed -$234K
NVVE icon
361
Nuvve Holding Corp
NVVE
$4.77M
– –
-380
Closed -$1.51M
NVVEW icon
362
Newborn Acquisition Corp. Warrant
NVVEW
$60.6K
– –
-126,850
Closed -$37K
RVPH icon
363
Reviva Pharmaceuticals
RVPH
$30.4M
– –
-289,300
Closed -$3.17M
SPRU icon
364
Spruce Power Holding Corp
SPRU
$28.4M
– –
-86,250
Closed -$7.96M
SPY icon
365
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
ZEV
366
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-32,085
Closed -$6.39M
CLVR
367
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-15,333
Closed -$4.68M
APPH
368
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-379,200
Closed -$4.46M
APPHW
369
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-405,000
Closed -$1.13M
MLACW
370
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-41,000
Closed -$16K
HPX.WS
371
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-159,000
Closed -$144K
PAYA
372
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-493,800
Closed -$5.09M
BTRS
373
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-656,300
Closed -$6.86M
LOTZW
374
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-60,400
Closed -$67K
UPH
375
DELISTED
UpHealth, Inc.
UPH
– –
-76,542
Closed -$7.78M
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15
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