PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+2.42%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$301M
Cap. Flow %
21.97%
Top 10 Hldgs %
17.48%
Holding
371
New
126
Increased
37
Reduced
62
Closed
70

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$50.1M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$27.5M
3
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$16.9M

Top Sells

1
FSR
Fisker Inc.
FSR
$28.6M
2
GB
Global Blue Group Holding
GB
$25M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$21.9M
4
CTEV
Claritev Corporation
CTEV
$21.7M
5
DM
Desktop Metal, Inc.
DM
$15.4M

Sector Composition

1 Financials 9.72%
2 Consumer Discretionary 7.38%
3 Healthcare 6.71%
4 Technology 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACEVU
26
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$10.8M 0.75%
+1,050,000
New +$10.8M
BKSY icon
27
BlackSky Technology
BKSY
$583M
$10.8M 0.75%
1,056,100
– –
PIAI.U
28
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$10.5M 0.73%
+1,050,000
New +$10.5M
BFT.U
29
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$10.5M 0.73%
+1,027,543
New +$10.5M
KPLT icon
30
Katapult Holdings
KPLT
$91M
$10.4M 0.72%
1,036,783
+100,000
+11% +$1M
CPSR.U
31
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$10.3M 0.71%
+1,008,346
New +$10.3M
SRTA
32
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$10.3M 0.71%
1,020,065
+200,000
+24% +$2.01M
SCVX
33
DELISTED
SCVX Corp.
SCVX
$10.2M 0.71%
1,012,000
+250,000
+33% +$2.52M
QELLU
34
DELISTED
Qell Acquisition Corp. Unit
QELLU
$10.2M 0.71%
+1,000,000
New +$10.2M
JIH.U
35
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.1M 0.7%
883,700
+900
+0.1% +$10.3K
CRHC.U
36
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.1M 0.7%
+1,000,000
New +$10.1M
FIIIU
37
DELISTED
Forum Merger III Corporation Units
FIIIU
$9.92M 0.69%
+950,000
New +$9.92M
CCX.U
38
DELISTED
Churchill Capital Corp II
CCX.U
$9.78M 0.68%
847,500
-888,900
-51% -$10.3M
SBE.U
39
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$9.45M 0.66%
552,894
-548,606
-50% -$9.38M
RBAC.U
40
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$9.41M 0.65%
+890,300
New +$9.41M
LCAPU
41
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$9.33M 0.65%
+936,669
New +$9.33M
ORGN icon
42
Origin Materials
ORGN
$82.2M
$9.14M 0.63%
+919,009
New +$9.14M
DEH.U
43
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$9.06M 0.63%
+900,000
New +$9.06M
BFLY icon
44
Butterfly Network
BFLY
$378M
$9M 0.62%
+916,500
New +$9M
YAC.U
45
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$8.98M 0.62%
+879,990
New +$8.98M
CHPM
46
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$8.91M 0.62%
874,000
+373,000
+74% +$3.8M
ASTS icon
47
AST SpaceMobile
ASTS
$12.2B
$8.72M 0.61%
866,115
+105,000
+14% +$1.06M
ASLE icon
48
AerSale
ASLE
$399M
$8.7M 0.6%
850,000
-121,411
-12% -$1.24M
FST.U
49
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$8.48M 0.59%
+850,000
New +$8.48M
QNGY
50
DELISTED
Quanergy Systems, Inc.
QNGY
$8.42M 0.58%
856,400
+235,000
+38% +$2.31M
1
2
3 4 5