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
EXPCU
51
DELISTED
Experience Investment Corp. Unit
EXPCU
$6.57M 0.59%
623,083
+277,883
+80% +$2.93M
PCPL.U
52
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$6.3M 0.57%
+600,300
New +$6.3M
TREB.U
53
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$6.27M 0.56%
+600,000
New +$6.27M
SCPE
54
DELISTED
SC Health Corporation
SCPE
$6.27M 0.56%
619,900
+218,700
+55% +$2.21M
LFLY
55
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.2M 0.56%
633,217
+74,517
+13% +$730K
QNGY
56
DELISTED
Quanergy Systems, Inc.
QNGY
$6.1M 0.55%
+621,400
New +$6.1M
SFTW.U
57
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.95M 0.53%
572,200
– –
IPOC.U
58
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$5.94M 0.53%
+500,300
New +$5.94M
MNTS icon
59
Momentus
MNTS
$15.1M
$5.78M 0.52%
581,000
+481,000
+481% +$4.79M
SEGG
60
Lottery.com
SEGG
$24.7M
$5.76M 0.52%
518,934
-335,766
-39% -$3.73M
BMRG.U
61
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$5.73M 0.51%
+489,160
New +$5.73M
THCA
62
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.59M 0.5%
556,200
+225,000
+68% +$2.26M
FSRVU
63
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.53M 0.5%
521,725
+120,300
+30% +$1.28M
CHPT icon
64
ChargePoint
CHPT
$251M
$5.45M 0.49%
542,100
+100,600
+23% +$1.01M
CHAQ.U
65
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$5.25M 0.47%
+500,300
New +$5.25M
BTRS
66
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.2M 0.47%
509,800
+124,700
+32% +$1.27M
IPV.U
67
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.12M 0.46%
503,800
-46,200
-8% -$469K
IPOB.U
68
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$5.03M 0.45%
+400,200
New +$5.03M
CHPM
69
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.99M 0.45%
501,000
+401,000
+401% +$3.99M
DMS
70
DELISTED
Digital Media Solutions, Inc.
DMS
$4.94M 0.44%
475,320
+225,000
+90% +$2.34M
CLVR
71
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.94M 0.44%
482,750
-549,300
-53% -$5.62M
TLMD
72
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.87M 0.44%
486,200
+336,200
+224% +$3.37M
TRNE.U
73
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.76M 0.43%
424,700
– –
CIIC
74
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.72M 0.42%
476,800
+376,800
+377% +$3.73M
LIVK
75
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.65M 0.42%
470,143
+396,904
+542% +$3.92M
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