PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.21%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$697M
AUM Growth
+$117M
Cap. Flow
+$37.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
22.14%
Holding
244
New
63
Increased
54
Reduced
54
Closed
28

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$30.6M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.49M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
$8.37M
4
DM
Desktop Metal, Inc.
DM
$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$7.17M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$12.5M
2
CTOS icon
Custom Truck One Source
CTOS
$7.98M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPLA
51
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.75M 0.68%
+486,100
New +$4.75M
RMO
52
DELISTED
Romeo Power, Inc.
RMO
$4.56M 0.65%
+466,500
New +$4.56M
ADN icon
53
Advent Technologies
ADN
$8.92M
$4.44M 0.64%
14,900
+12,400
+496% +$3.7M
FTACU
54
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.41M 0.63%
412,100
-49,382
-11% -$529K
OPESU
55
DELISTED
Opes Acquisition Corp. Unit
OPESU
$4.08M 0.58%
389,100
-200
-0.1% -$2.1K
SMMCU
56
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.05M 0.58%
+405,100
New +$4.05M
TRNE.U
57
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.05M 0.58%
400,500
-202,000
-34% -$2.04M
AGBAU
58
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$4.02M 0.58%
+399,800
New +$4.02M
CFFAU
59
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.94M 0.56%
377,644
-331,456
-47% -$3.46M
SFT
60
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.92M 0.56%
+40,200
New +$3.92M
HCACU
61
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.79M 0.54%
364,576
-591,224
-62% -$6.14M
LACQ
62
DELISTED
Leisure Acquisition Corp.
LACQ
$3.78M 0.54%
372,400
-200
-0.1% -$2.03K
TIBRU
63
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$3.72M 0.53%
354,192
– –
ALGRU
64
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.69M 0.53%
351,907
+49,907
+17% +$524K
ALACU
65
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$3.58M 0.51%
341,700
+53,690
+19% +$562K
ACTTU
66
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$3.56M 0.51%
+351,400
New +$3.56M
JFKKU
67
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$3.52M 0.51%
333,700
+62,300
+23% +$657K
MFAC.U
68
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.44M 0.49%
331,700
-372,100
-53% -$3.86M
SJ icon
69
Scienjoy Holding
SJ
$28.6M
$3.4M 0.49%
+337,000
New +$3.4M
BFI
70
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.39M 0.49%
328,650
+112,250
+52% +$1.16M
CLNN icon
71
Clene
CLNN
$60.2M
$3.38M 0.49%
16,585
+2,500
+18% +$510K
IMTX icon
72
Immatics
IMTX
$761M
$3.37M 0.48%
336,200
+201,200
+149% +$2.01M
SAMAU
73
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.37M 0.48%
330,550
-352,700
-52% -$3.59M
SHLL.U
74
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.29M 0.47%
326,700
-50,400
-13% -$508K
UTZ icon
75
Utz Brands
UTZ
$1.19B
$3.26M 0.47%
326,200
+120,200
+58% +$1.2M
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