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
HYACU
76
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.52M 0.41%
412,700
– –
HPK icon
77
HighPeak Energy
HPK
$956M
$4.48M 0.4%
418,900
-437,497
-51% -$4.67M
EQOS
78
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.46M 0.4%
441,000
-200
-0% -$2.02K
ADN icon
79
Advent Technologies
ADN
$10M
$4.35M 0.39%
425,345
-166,555
-28% -$1.7M
APXTU
80
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$4.27M 0.38%
372,000
-281,200
-43% -$3.23M
WPF.U
81
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.27M 0.38%
+400,000
New +$4.27M
FVAC.U
82
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.18M 0.38%
+405,395
New +$4.18M
AGBA
83
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$4.09M 0.37%
399,600
-200
-0.1% -$2.05K
RMG.U
84
DELISTED
RMG Acquisition Corp.
RMG.U
$4.06M 0.36%
387,500
+75,000
+24% +$786K
NPAUU
85
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$4.06M 0.36%
384,600
– –
LCAHU
86
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$4.05M 0.36%
234,400
-299,900
-56% -$5.18M
LATNU
87
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$4.01M 0.36%
391,000
+50,000
+15% +$512K
SSPKU
88
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.95M 0.35%
367,400
– –
UK icon
89
Ucommune International
UK
$2.2M
$3.95M 0.35%
389,791
+55,000
+16% +$557K
PRCH icon
90
Porch Group
PRCH
$1.86B
$3.86M 0.35%
380,000
+280,000
+280% +$2.84M
GLD icon
91
SPDR Gold Trust
GLD
$111B
$3.85M 0.35%
+23,000
New +$3.85M
SKLZ icon
92
Skillz
SKLZ
$111M
$3.84M 0.35%
+350,000
New +$3.84M
ADV icon
93
Advantage Solutions
ADV
$551M
$3.84M 0.35%
347,700
+206,060
+145% +$2.28M
CGROU
94
DELISTED
Collective Growth Corporation Unit
CGROU
$3.81M 0.34%
+400,048
New +$3.81M
MCOM
95
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.79M 0.34%
+376,500
New +$3.79M
AEVA
96
Aeva Technologies
AEVA
$767M
$3.68M 0.33%
+371,200
New +$3.68M
SNAX
97
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.67M 0.33%
357,667
+166,667
+87% +$1.71M
HIMS icon
98
Hims & Hers Health
HIMS
$10B
$3.57M 0.32%
350,700
+100,000
+40% +$1.02M
RVPH icon
99
Reviva Pharmaceuticals
RVPH
$31.3M
$3.53M 0.32%
328,500
-300
-0.1% -$3.23K
ACAMU
100
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.51M 0.32%
320,300
-200
-0.1% -$2.19K
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4
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