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
KSMTU
76
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$6.1M 0.42%
+610,000
New +$6.1M
TWCTU
77
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.07M 0.42%
+600,000
New +$6.07M
GSAH.U
78
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$6.06M 0.42%
539,939
+489,939
+980% +$5.5M
ACTCU
79
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$6.02M 0.42%
+600,000
New +$6.02M
FFAI
80
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$6M 0.42%
+611,800
New +$6M
PMVC.U
81
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$5.99M 0.42%
+600,000
New +$5.99M
MNTS icon
82
Momentus
MNTS
$14.8M
$5.86M 0.41%
581,000
– –
ACND.U
83
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$5.8M 0.4%
+551,000
New +$5.8M
FSRVU
84
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.57M 0.39%
521,725
– –
SVACU
85
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.57M 0.39%
+551,000
New +$5.57M
THCA
86
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.55M 0.39%
556,200
– –
CHPT icon
87
ChargePoint
CHPT
$252M
$5.51M 0.38%
352,949
-189,151
-35% -$2.95M
SEGG
88
Lottery.com
SEGG
$24.9M
$5.46M 0.38%
500,000
-18,934
-4% -$208K
MLACU
89
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$5.15M 0.36%
+518,000
New +$5.15M
DMYD.U
90
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$5.12M 0.36%
+500,000
New +$5.12M
PAYA
91
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.09M 0.35%
493,800
-604,900
-55% -$6.24M
VACQU
92
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5.07M 0.35%
+500,000
New +$5.07M
VMACU
93
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$5.05M 0.35%
+500,000
New +$5.05M
NSH.U
94
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.35%
+500,000
New +$5.03M
LIVK
95
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.02M 0.35%
508,904
+38,761
+8% +$383K
STWOU
96
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$5.01M 0.35%
+500,000
New +$5.01M
VIHAU
97
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.35%
+500,000
New +$5M
EOSE icon
98
Eos Energy Enterprises
EOSE
$1.98B
$4.93M 0.34%
+492,316
New +$4.93M
PSACU
99
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$4.93M 0.34%
+488,200
New +$4.93M
CIIC
100
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.78M 0.33%
476,800
– –
2 3
4
5 6