PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$823M
Cap. Flow
+$9.32M
Cap. Flow %
1.13%
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
RMG.U
101
DELISTED
RMG Acquisition Corp.
RMG.U
$3.16M 0.38%
312,500
– –
SRACU
102
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.02M 0.37%
300,700
– –
ALUS.U
103
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$3.02M 0.37%
304,900
-301,900
-50% -$2.99M
IMTX icon
104
Immatics
IMTX
$665M
$2.91M 0.35%
286,200
-50,000
-15% -$509K
FTACU
105
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.78M 0.34%
271,900
-140,000
-34% -$1.43M
DPHCU
106
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.66M 0.32%
265,000
+165,000
+165% +$1.66M
HCCH
107
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.64M 0.32%
246,800
– –
DMS
108
DELISTED
Digital Media Solutions, Inc.
DMS
$2.58M 0.31%
250,320
-135,000
-35% -$1.39M
HOFV
109
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.54M 0.31%
237,700
-200,000
-46% -$2.13M
HIMS icon
110
Hims & Hers Health
HIMS
$10.1B
$2.51M 0.3%
250,700
– –
SPAQ.U
111
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.47M 0.3%
235,200
– –
SMMCU
112
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.45M 0.3%
246,500
– –
PTACU
113
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.25M 0.27%
226,000
– –
GLEO.U
114
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.21M 0.27%
225,700
– –
LOAC
115
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.17M 0.26%
206,100
– –
AMCIU
116
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.11M 0.26%
201,300
– –
SNAX
117
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.92M 0.23%
191,000
– –
ETHZ
118
ETHZilla Corporation Common Stock
ETHZ
$430M
$1.84M 0.22%
174,100
– –
THCBU
119
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.69M 0.2%
166,700
– –
GHIVU
120
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.5M 0.18%
+150,000
New +$1.5M
TLMD
121
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.48M 0.18%
+150,000
New +$1.48M
ADV icon
122
Advantage Solutions
ADV
$554M
$1.4M 0.17%
+141,640
New +$1.4M
ZGYHU
123
DELISTED
Yunhong International Unit
ZGYHU
$1.33M 0.16%
+137,500
New +$1.33M
LSACU
124
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1.25M 0.15%
+125,000
New +$1.25M
LPRO icon
125
Open Lending Corp
LPRO
$266M
$1.23M 0.15%
121,500
-150,000
-55% -$1.52M
3 4
5
6 7