PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$771M
Cap. Flow
+$56.4M
Cap. Flow %
7.31%
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
GNOG
76
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.43M 0.44%
+350,000
New +$3.43M
SAMAU
77
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.42M 0.44%
330,550
– –
CLNN icon
78
Clene
CLNN
$56.6M
$3.42M 0.44%
331,400
-300
-0.1% -$3.09K
EQOS
79
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.41M 0.44%
+341,400
New +$3.41M
SJ icon
80
Scienjoy Holding
SJ
$27.4M
$3.4M 0.44%
336,961
-39
-0% -$394
FLLCU
81
DELISTED
Fellazo Inc. Unit
FLLCU
$3.4M 0.44%
+341,400
New +$3.4M
BRPM.U
82
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.39M 0.44%
335,200
-503,400
-60% -$5.08M
LGHL
83
Lion Group Holding
LGHL
$3.09M
$3.38M 0.44%
+341,500
New +$3.38M
UTZ icon
84
Utz Brands
UTZ
$1.15B
$3.32M 0.43%
325,900
-300
-0.1% -$3.06K
SHLL.U
85
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.29M 0.43%
326,500
-200
-0.1% -$2.02K
HCCH
86
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.29M 0.43%
321,800
-400
-0.1% -$4.08K
RMG.U
87
DELISTED
RMG Acquisition Corp.
RMG.U
$3.15M 0.41%
312,500
– –
INSUU
88
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.14M 0.41%
301,300
– –
BTCT icon
89
BTC Digital
BTCT
$23.6M
$3.1M 0.4%
305,073
– –
NPAUU
90
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.04M 0.39%
+301,200
New +$3.04M
RVPH icon
91
Reviva Pharmaceuticals
RVPH
$31.4M
$3.02M 0.39%
291,800
-200
-0.1% -$2.07K
LVOX
92
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.72M 0.35%
274,996
+150,000
+120% +$1.48M
GRAF.U
93
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.69M 0.35%
261,400
+9,600
+4% +$98.9K
PHGE icon
94
BiomX
PHGE
$13.8M
$2.67M 0.35%
262,500
+105,600
+67% +$1.07M
SMMCU
95
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.59M 0.34%
246,500
-158,600
-39% -$1.67M
DPHCU
96
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.56M 0.33%
251,200
– –
THBRU
97
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.56M 0.33%
+251,200
New +$2.56M
THCAU
98
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.47M 0.32%
+246,000
New +$2.47M
SPAQ.U
99
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.44M 0.32%
235,200
+19,200
+9% +$199K
HSACU
100
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$2.43M 0.32%
226,300
– –
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4
5 6