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
LCAHU
101
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.42M 0.31%
239,800
+40,000
+20% +$404K
LAZR icon
102
Luminar Technologies
LAZR
$112M
$2.38M 0.31%
236,200
-300
-0.1% -$3.03K
FMCIU
103
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.37M 0.31%
221,300
+10,000
+5% +$107K
ATCX
104
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.31M 0.3%
228,842
+50,200
+28% +$506K
BTRS
105
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.31M 0.3%
+235,200
New +$2.31M
FREE
106
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.27M 0.29%
230,700
– –
THCA
107
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.27M 0.29%
+231,200
New +$2.27M
ORSNU
108
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.26M 0.29%
+226,000
New +$2.26M
UPH
109
DELISTED
UpHealth, Inc.
UPH
$2.22M 0.29%
+226,200
New +$2.22M
TRIT
110
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.16M 0.28%
+220,400
New +$2.16M
MUDSU
111
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.13M 0.28%
196,000
-300
-0.2% -$3.26K
AMCIU
112
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.08M 0.27%
201,300
– –
OAC.U
113
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.04M 0.27%
+201,000
New +$2.04M
GTEC icon
114
Greenland Technologies Holding Corp
GTEC
$22.8M
$1.98M 0.26%
191,000
-8,467
-4% -$87.6K
SNAX
115
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.91M 0.25%
191,000
– –
MNCLU
116
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.9M 0.25%
181,900
– –
LOAC
117
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.88M 0.24%
181,100
-200
-0.1% -$2.07K
ETHZ
118
ETHZilla Corporation Common Stock
ETHZ
$430M
$1.83M 0.24%
174,100
-11,800
-6% -$124K
THCBU
119
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.78M 0.23%
166,700
-100,000
-37% -$1.07M
RWGE.U
120
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.57M 0.2%
150,000
+101,000
+206% +$1.06M
EXPCU
121
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.35M 0.18%
+135,000
New +$1.35M
VTIQU
122
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.29M 0.17%
120,800
– –
HHHHU
123
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.04M 0.13%
100,000
– –
RIDE
124
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$987K 0.13%
100,000
+50,000
+100% +$494K
CCX.WS
125
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$555K 0.07%
+376,000
New +$555K
3 4
5
6 7