PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+8.99%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$127M
Cap. Flow %
12.3%
Top 10 Hldgs %
19.49%
Holding
317
New
67
Increased
74
Reduced
60
Closed
69

Top Buys

1
CTEV
Claritev Corporation
CTEV
$21.7M
2
ALUS
Alussa Energy Acquisition Corp.
ALUS
$11.7M
3
HECCU
Hudson Executive Investment Corp. Units
HECCU
$10M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.99M
5
ARKO icon
ARKO Corp
ARKO
$8.96M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$22.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$17.5M
3
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
$12.5M
5
HYLN icon
Hyliion Holdings
HYLN
$10.6M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 10.64%
3 Technology 10.25%
4 Industrials 9.17%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HECCU
26
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$10M 0.9%
+977,066
New +$10M
ASLE icon
27
AerSale
ASLE
$395M
$9.98M 0.9%
971,411
+138,211
+17% +$1.42M
SPRU icon
28
Spruce Power Holding Corp
SPRU
$26.6M
$9.64M 0.87%
950,138
+497,338
+110% +$5.05M
KPLT icon
29
Katapult Holdings
KPLT
$88M
$9.32M 0.84%
936,783
+460,183
+97% +$4.58M
LVOX
30
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.12M 0.82%
871,546
+399,050
+84% +$4.17M
HYLN icon
31
Hyliion Holdings
HYLN
$282M
$9.11M 0.82%
337,350
-393,050
-54% -$10.6M
JIH.U
32
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.09M 0.82%
882,800
+193,300
+28% +$1.99M
LAZR icon
33
Luminar Technologies
LAZR
$113M
$9.08M 0.82%
849,422
+395,850
+87% +$4.23M
SOAC.U
34
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.99M 0.81%
+890,300
New +$8.99M
GIK.U
35
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$8.96M 0.8%
+892,000
New +$8.96M
UPH
36
DELISTED
UpHealth, Inc.
UPH
$8.78M 0.79%
865,420
+539,220
+165% +$5.47M
NOVSU
37
DELISTED
Novus Capital Corporation Units
NOVSU
$8.38M 0.75%
+798,500
New +$8.38M
JWS.U
38
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$8.34M 0.75%
+800,000
New +$8.34M
PIC.U
39
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$8.22M 0.74%
794,542
– –
SRTA
40
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
$8.18M 0.73%
820,065
+279,900
+52% +$2.79M
TRIT
41
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.12M 0.73%
741,875
+100,000
+16% +$1.09M
MAPS icon
42
WM Technology
MAPS
$123M
$7.8M 0.7%
770,079
+138,479
+22% +$1.4M
AVPT icon
43
AvePoint
AVPT
$3.4B
$7.75M 0.7%
757,100
+381,100
+101% +$3.9M
GXGXU
44
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.75M 0.7%
746,100
– –
CCAC.U
45
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$7.68M 0.69%
764,467
+317,317
+71% +$3.19M
ASTS icon
46
AST SpaceMobile
ASTS
$12.3B
$7.67M 0.69%
761,115
+25,200
+3% +$254K
ESSC
47
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.66M 0.69%
+776,500
New +$7.66M
RIDE
48
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7.64M 0.69%
741,400
+200,900
+37% +$2.07M
SCVX
49
DELISTED
SCVX Corp.
SCVX
$7.59M 0.68%
+762,000
New +$7.59M
KCAC.U
50
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$7.52M 0.68%
+750,000
New +$7.52M
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