PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
-$7.29M
Cap. Flow
-$76.9M
Cap. Flow %
-9.34%
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
DFNS.U
76
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.98M 0.48%
394,955
+198,255
+101% +$2M
DMYT.U
77
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$3.96M 0.48%
+400,000
New +$3.96M
SJ icon
78
Scienjoy Holding
SJ
$28.6M
$3.96M 0.48%
386,661
-50,000
-11% -$512K
NPAUU
79
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.95M 0.48%
384,600
-266,400
-41% -$2.74M
HYMC icon
80
Hycroft Mining Holding Corp
HYMC
$215M
$3.9M 0.47%
37,650
-64,390
-63% -$6.66M
LIVKU
81
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.89M 0.47%
396,904
+45,904
+13% +$450K
LACQ
82
DELISTED
Leisure Acquisition Corp.
LACQ
$3.84M 0.47%
367,800
-250,000
-40% -$2.61M
HCACU
83
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.75M 0.46%
364,376
– –
BTRS
84
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.74M 0.45%
385,100
+50,000
+15% +$485K
AVPT icon
85
AvePoint
AVPT
$3.45B
$3.67M 0.45%
+376,000
New +$3.67M
SSPKU
86
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.66M 0.44%
367,400
– –
INSUU
87
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.65M 0.44%
351,300
+50,000
+17% +$519K
ALAC
88
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$3.59M 0.44%
341,600
-101,000
-23% -$1.06M
GRNVU
89
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$3.58M 0.43%
376,700
– –
CLNN icon
90
Clene
CLNN
$60.2M
$3.48M 0.42%
16,570
– –
RVPH icon
91
Reviva Pharmaceuticals
RVPH
$29.9M
$3.47M 0.42%
328,800
+37,000
+13% +$391K
THCAU
92
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.46M 0.42%
346,000
+100,000
+41% +$1M
GNRSU
93
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.4M 0.41%
+350,300
New +$3.4M
EXPCU
94
DELISTED
Experience Investment Corp. Unit
EXPCU
$3.38M 0.41%
345,200
– –
UK icon
95
Ucommune International
UK
$2.27M
$3.37M 0.41%
1,395
– –
LATNU
96
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$3.33M 0.4%
341,000
-361,500
-51% -$3.53M
UPH
97
DELISTED
UpHealth, Inc.
UPH
$3.25M 0.39%
32,620
+10,000
+44% +$995K
THCA
98
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.23M 0.39%
331,200
+100,000
+43% +$975K
SHLL.U
99
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.23M 0.39%
326,500
– –
ACAMU
100
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.19M 0.39%
320,500
– –
2 3
4
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