PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$823M
Cap. Flow
+$9.32M
Cap. Flow %
1.13%
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
HCCOU
51
DELISTED
Healthcare Merger Corp. Units
HCCOU
$5.16M 0.63%
501,000
+1,000
+0.2% +$10.3K
ALUS
52
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$5.05M 0.61%
+526,400
New +$5.05M
CHPMU
53
DELISTED
CHP Merger Corp. Unit
CHPMU
$5.04M 0.61%
509,100
+100,000
+24% +$989K
CIICU
54
DELISTED
CIIG Merger Corp. Units
CIICU
$4.9M 0.6%
500,000
– –
ARKO icon
55
ARKO Corp
ARKO
$549M
$4.87M 0.59%
496,800
+50,000
+11% +$490K
BFI
56
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.86M 0.59%
460,537
-56,713
-11% -$598K
SCVX.U
57
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.74M 0.58%
+475,000
New +$4.74M
LVOX
58
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.66M 0.57%
472,496
+197,500
+72% +$1.95M
LAZR icon
59
Luminar Technologies
LAZR
$113M
$4.61M 0.56%
453,572
+17,372
+4% +$176K
KPLT icon
60
Katapult Holdings
KPLT
$89.1M
$4.59M 0.56%
+476,600
New +$4.59M
SPRU icon
61
Spruce Power Holding Corp
SPRU
$26.6M
$4.49M 0.55%
452,800
+100,000
+28% +$991K
CCAC.U
62
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$4.42M 0.54%
+447,150
New +$4.42M
EQOS
63
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.41M 0.54%
441,200
– –
TRNE.U
64
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.3M 0.52%
424,700
+24,200
+6% +$245K
CHPT icon
65
ChargePoint
CHPT
$253M
$4.26M 0.52%
441,500
+40,000
+10% +$386K
LATN
66
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.23M 0.51%
+432,575
New +$4.23M
THBRU
67
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.18M 0.51%
410,500
+159,300
+63% +$1.62M
HYACU
68
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.17M 0.51%
412,700
– –
GIX.U
69
DELISTED
GigCapital2, Inc.
GIX.U
$4.12M 0.5%
403,100
– –
UTZ icon
70
Utz Brands
UTZ
$1.15B
$4.1M 0.5%
400,900
+75,000
+23% +$767K
FSRVU
71
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$4.05M 0.49%
401,425
-401,600
-50% -$4.05M
AGBA
72
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$4.05M 0.49%
399,800
– –
CFFAU
73
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4.04M 0.49%
377,444
– –
SCPE
74
DELISTED
SC Health Corporation
SCPE
$4.01M 0.49%
401,200
+150,000
+60% +$1.5M
THBR
75
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.98M 0.48%
404,500
+50,000
+14% +$492K
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