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
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.39M 0.58%
+370,000
New +$8.39M
SPRU icon
52
Spruce Power Holding Corp
SPRU
$26.6M
$7.96M 0.55%
690,000
-260,138
-27% -$3M
CCAC.U
53
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$7.89M 0.55%
764,467
– –
MAPS icon
54
WM Technology
MAPS
$123M
$7.8M 0.54%
770,079
– –
UPH
55
DELISTED
UpHealth, Inc.
UPH
$7.78M 0.54%
765,420
-100,000
-12% -$1.02M
SCPE
56
DELISTED
SC Health Corporation
SCPE
$7.74M 0.54%
767,767
+147,867
+24% +$1.49M
ESSC
57
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.65M 0.53%
776,500
– –
SBG.U
58
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$7.49M 0.52%
+750,000
New +$7.49M
CLA.U
59
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$7.47M 0.52%
+750,000
New +$7.47M
NHICU
60
DELISTED
NewHold Investment Corp. Unit
NHICU
$7.14M 0.5%
+710,000
New +$7.14M
HECCU
61
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$7.11M 0.49%
683,066
-294,000
-30% -$3.06M
ERESU
62
DELISTED
East Resources Acquisition Company Unit
ERESU
$7.06M 0.49%
+700,000
New +$7.06M
HZAC.U
63
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$6.87M 0.48%
+660,279
New +$6.87M
BTRS
64
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.86M 0.48%
656,300
+146,500
+29% +$1.53M
PTK.U
65
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$6.73M 0.47%
+660,000
New +$6.73M
SOAC.U
66
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M 0.46%
598,700
-291,600
-33% -$3.22M
EXPCU
67
DELISTED
Experience Investment Corp. Unit
EXPCU
$6.51M 0.45%
623,083
– –
TREB.U
68
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$6.48M 0.45%
600,000
– –
ZEV
69
DELISTED
Lightning eMotors, Inc.
ZEV
$6.39M 0.44%
+641,700
New +$6.39M
HOLUU
70
DELISTED
Holicity Inc. Unit
HOLUU
$6.31M 0.44%
+610,000
New +$6.31M
SFTW.U
71
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$6.27M 0.44%
572,200
– –
LFLY
72
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.26M 0.43%
633,217
– –
LSEA
73
DELISTED
Landsea Homes
LSEA
$6.22M 0.43%
590,000
-408,700
-41% -$4.31M
STPK.U
74
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$6.15M 0.43%
+600,000
New +$6.15M
AEVA
75
Aeva Technologies
AEVA
$783M
$6.11M 0.42%
611,200
+240,000
+65% +$2.4M
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