PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+4.79%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$284M
Cap. Flow %
16.4%
Top 10 Hldgs %
12%
Holding
499
New
196
Increased
40
Reduced
71
Closed
151

Top Buys

1
LCID icon
Lucid Motors
LCID
$39.8M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21.1M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18.9M
4
CTEV
Claritev Corporation
CTEV
$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$15.9M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$39.9M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$22.5M
3
ARKO icon
ARKO Corp
ARKO
$17.5M
4
RMO
Romeo Power, Inc.
RMO
$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGACU
76
DELISTED
NextGen Acquisition Corporation Units
NGACU
$7.16M 0.37%
+690,747
New +$7.16M
ASAQ
77
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.99M 0.37%
+693,152
New +$6.99M
HZAC.U
78
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$6.95M 0.36%
654,600
-5,679
-0.9% -$60.3K
MUDSU
79
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6.84M 0.36%
+663,400
New +$6.84M
IMPX
80
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.83M 0.36%
+676,600
New +$6.83M
BWACU
81
DELISTED
Better World Acquisition Corp. Unit
BWACU
$6.74M 0.35%
+609,700
New +$6.74M
MKTW icon
82
MarketWise
MKTW
$48.6M
$6.68M 0.35%
+651,200
New +$6.68M
EMPW.U
83
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$6.68M 0.35%
+641,800
New +$6.68M
FSRVU
84
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$6.66M 0.35%
459,000
-62,725
-12% -$909K
SHPW
85
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.64M 0.35%
650,800
+175,100
+37% +$1.79M
CTAQU
86
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$6.62M 0.35%
+645,622
New +$6.62M
ME
87
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$6.54M 0.34%
+572,100
New +$6.54M
FST
88
DELISTED
FAST Acquisition Corp.
FST
$6.49M 0.34%
+633,600
New +$6.49M
AJAX.U
89
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$6.45M 0.34%
+519,600
New +$6.45M
SOAC.U
90
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.43M 0.34%
544,932
-53,768
-9% -$634K
NHIC
91
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$6.42M 0.34%
641,200
+541,200
+541% +$5.42M
CAS.U
92
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$6.36M 0.33%
+608,700
New +$6.36M
ZNTEU
93
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$6.31M 0.33%
+600,200
New +$6.31M
CFIVU
94
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$6.24M 0.33%
+606,400
New +$6.24M
TACA.U
95
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.22M 0.33%
+600,000
New +$6.22M
FFAI
96
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$6.15M 0.32%
611,800
– –
STWOU
97
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$6.04M 0.32%
575,000
+75,000
+15% +$788K
MSPR
98
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$5.97M 0.31%
+591,800
New +$5.97M
NRDY icon
99
Nerdy
NRDY
$159M
$5.96M 0.31%
+537,000
New +$5.96M
LCAPU
100
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$5.93M 0.31%
564,869
-371,800
-40% -$3.9M
2 3
4
5 6