PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
-1.32%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$823M
AUM Growth
-$7.29M
Cap. Flow
-$76.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
21.45%
Holding
285
New
39
Increased
54
Reduced
41
Closed
38

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$39.5M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$6.9M
3
BKSY icon
BlackSky Technology
BKSY
$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$5.88M

Top Sells

1
CHR icon
Cheer Holding
CHR
$14.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12M
3
PAE
PAE Incorporated Class A Common Stock
PAE
$10.4M
4
IGIC icon
International General Insurance
IGIC
$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.69M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.8%
4 Technology 7.68%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEV
26
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.64M 0.93%
1,643
-328
-17% -$1.53M
GXGXU
27
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.54M 0.92%
746,100
+250,000
+50% +$2.53M
HYLN icon
28
Hyliion Holdings
HYLN
$309M
$7.33M 0.89%
730,400
+149,000
+26% +$1.5M
ASTS icon
29
AST SpaceMobile
ASTS
$11.4B
$7.19M 0.87%
735,915
+526,715
+252% +$5.15M
ALGR
30
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$6.96M 0.85%
673,706
-60,000
-8% -$620K
JIH
31
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$6.9M 0.84%
+716,800
New +$6.9M
BKSY icon
32
BlackSky Technology
BKSY
$575M
$6.86M 0.83%
+88,250
New +$6.86M
JIH.U
33
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$6.78M 0.82%
689,500
-286,800
-29% -$2.82M
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$6.63M 0.81%
653,200
-100,000
-13% -$1.01M
PAYA
35
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6.53M 0.79%
651,941
+99,541
+18% +$996K
SFT
36
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.5M 0.79%
64,620
+2,500
+4% +$252K
LVOXU
37
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$6.44M 0.78%
628,400
+76,200
+14% +$781K
TRIT
38
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$6.32M 0.77%
641,875
+321,475
+100% +$3.16M
MAPS icon
39
WM Technology
MAPS
$126M
$6.21M 0.75%
631,600
+150,000
+31% +$1.47M
GNOG
40
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.04M 0.73%
616,500
-100,200
-14% -$982K
ADN icon
41
Advent Technologies
ADN
$8.92M
$6.01M 0.73%
19,730
-3,333
-14% -$1.02M
ESSCU
42
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$5.88M 0.71%
+600,000
New +$5.88M
RIDE
43
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.62M 0.68%
36,033
+12,666
+54% +$1.98M
SFTW.U
44
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.59M 0.68%
572,200
-462,000
-45% -$4.51M
LOTZ
45
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.57M 0.68%
565,300
+144,500
+34% +$1.42M
IPV.U
46
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.44M 0.66%
+550,000
New +$5.44M
LFLY
47
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.36M 0.65%
27,935
+340
+1% +$65.3K
LGHL
48
Lion Group Holding
LGHL
$2.96M
$5.26M 0.64%
209
+72
+53% +$1.81M
LCAHU
49
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$5.24M 0.64%
534,300
– –
SRTA
50
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$5.22M 0.63%
540,165
+199,965
+59% +$1.93M
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