PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.52%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$73.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.17%
Holding
255
New
43
Increased
53
Reduced
76
Closed
26

Top Buys

1
SKIL icon
Skillsoft
SKIL
$11.3M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$7.68M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
$5.9M
5
ID
PARTS iD, Inc.
ID
$5.42M

Top Sells

1
CCX.U
Churchill Capital Corp II
CCX.U
$12.9M
2
AGAE icon
Allied Gaming & Entertainment
AGAE
$6.35M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLN icon
51
Hyliion Holdings
HYLN
$309M
$4.75M 0.62%
481,400
– –
HOFV
52
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.58M 0.59%
28,271
-3,230
-10% -$524K
ADN icon
53
Advent Technologies
ADN
$8.92M
$4.48M 0.58%
14,893
-7
-0% -$2.11K
TKKSU
54
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.42M 0.57%
424,944
-101,200
-19% -$1.05M
FTACU
55
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.4M 0.57%
411,900
-200
-0% -$2.14K
TRNE.U
56
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.15M 0.54%
400,500
– –
AGBAU
57
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$4.09M 0.53%
399,800
– –
GIX.U
58
DELISTED
GigCapital2, Inc.
GIX.U
$4M 0.52%
388,100
-216,280
-36% -$2.23M
CFFAU
59
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4M 0.52%
377,444
-200
-0.1% -$2.12K
DMS
60
DELISTED
Digital Media Solutions, Inc.
DMS
$3.95M 0.51%
25,688
+4,688
+22% +$720K
PAACU
61
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$3.86M 0.5%
380,500
-222,800
-37% -$2.26M
HCACU
62
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.84M 0.5%
364,376
-200
-0.1% -$2.11K
TIBRU
63
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$3.82M 0.5%
353,792
-400
-0.1% -$4.32K
ACEL icon
64
Accel Entertainment
ACEL
$967M
$3.81M 0.49%
370,700
+128,300
+53% +$1.32M
HYACU
65
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$3.67M 0.48%
355,300
-346,800
-49% -$3.58M
ALACU
66
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$3.65M 0.47%
346,300
+4,600
+1% +$48.5K
ACTTU
67
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$3.65M 0.47%
351,400
– –
SCPE.U
68
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.64M 0.47%
+352,000
New +$3.64M
ACAMU
69
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.56M 0.46%
351,500
+50,000
+17% +$507K
LPRO icon
70
Open Lending Corp
LPRO
$267M
$3.54M 0.46%
347,000
+200,000
+136% +$2.04M
KLR
71
DELISTED
Kaleyra, Inc.
KLR
$3.54M 0.46%
96,967
-35,715
-27% -$1.3M
MFAC.U
72
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.47M 0.45%
331,500
-200
-0.1% -$2.09K
IMTX icon
73
Immatics
IMTX
$761M
$3.47M 0.45%
336,200
– –
CELU icon
74
Celularity
CELU
$64.3M
$3.46M 0.45%
+35,200
New +$3.46M
ARKO icon
75
ARKO Corp
ARKO
$559M
$3.43M 0.45%
+346,800
New +$3.43M
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