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
EQOS
376
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-270,000
Closed -$2.78M
ESSCW
377
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-401,500
Closed -$80K
ESSCU
378
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-198,100
Closed -$2.02M
RMO
379
DELISTED
Romeo Power, Inc.
RMO
– –
-1,397,198
Closed -$14.9M
RBAC.U
380
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-890,300
Closed -$9.41M
LEAP.U
381
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-15,000
Closed -$195K
AGBAW
382
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
– –
-399,800
Closed -$128K
SRACU
383
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-310,000
Closed -$3.26M
RTP.U
384
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-25,000
Closed -$287K
GRSVU
385
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-280,000
Closed -$2.9M
DGNR.U
386
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-15,000
Closed -$183K
ACND.U
387
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-551,000
Closed -$5.8M
ANDAR
388
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-75,000
Closed -$25K
ALUS.WS
389
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-25,700
Closed -$16K
GRCYU
390
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-30,100
Closed -$302K
IPV.WS
391
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-135,600
Closed -$111K
ADN icon
392
Advent Technologies
ADN
$8.44M
– –
-14,920
Closed -$4.63M
ADNWW
393
Advent Technologies Holdings Warrant
ADNWW
$9.76K
– –
-501,560
Closed -$341K
ADV icon
394
Advantage Solutions
ADV
$623M
– –
-139,823
Closed -$1.42M
AEVA
395
Aeva Technologies
AEVA
$826M
– –
-122,240
Closed -$6.11M
ARKO icon
396
ARKO Corp
ARKO
$564M
– –
-1,749,850
Closed -$17.5M
ASLE icon
397
AerSale
ASLE
$386M
– –
-850,000
Closed -$8.7M
ASTS icon
398
AST SpaceMobile
ASTS
$9.93B
– –
-866,115
Closed -$8.72M
AVPT icon
399
AvePoint
AVPT
$3.52B
– –
-1,029,100
Closed -$10.9M
AVPTW
400
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-100,000
Closed -$195K
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16
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