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
ID
426
DELISTED
PARTS iD, Inc.
ID
– –
-37,500
Closed -$389K
LVOXW
427
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-99,000
Closed -$83K
BRLIU
428
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-220,000
Closed -$2.23M
MCOMW
429
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-100,000
Closed -$52K
CANO
430
DELISTED
Cano Health, Inc.
CANO
– –
-4,215
Closed -$4.39M
ELMS
431
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-100,000
Closed -$994K
ALACW
432
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-551,700
Closed -$114K
ALACR
433
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-567,790
Closed -$113K
TLMD
434
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-450,000
Closed -$4.57M
SCVX.WS
435
DELISTED
SCVX Corp.
SCVX.WS
– –
-100,000
Closed -$150K
CCAC.WS
436
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-210,700
Closed -$264K
TRIT
437
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-344,700
Closed -$3.57M
BTRSW
438
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-123,100
Closed -$173K
ASLEW
439
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-32,700
Closed -$16K
ZGYHW
440
DELISTED
Yunhong International Warrant
ZGYHW
– –
-103,100
Closed -$19K
DFPHU
441
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,000
Closed -$1.06M
GSAH.U
442
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-539,939
Closed -$6.06M
GLEO.U
443
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-175,000
Closed -$1.85M
FUSE.WS
444
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-137,400
Closed -$150K
SFTW.U
445
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-572,200
Closed -$6.27M
AHACU
446
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-450,000
Closed -$4.46M
DFNS.WS
447
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-128,500
Closed -$140K
DFNS.U
448
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-138,155
Closed -$1.46M
CLOVW
449
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-24,300
Closed -$94K
ALUS.U
450
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-304,900
Closed -$3.16M
16 17
18
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