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
SCVX.U
101
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.51M 0.32%
338,800
-136,200
-29% -$1.41M
THCAU
102
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.48M 0.31%
346,400
+400
+0.1% +$4.02K
SHPW
103
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.48M 0.31%
350,700
+300,700
+601% +$2.98M
LGVW.U
104
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$3.38M 0.3%
+335,000
New +$3.38M
CLNN icon
105
Clene
CLNN
$55.8M
$3.3M 0.3%
303,500
-27,900
-8% -$303K
RPLA.U
106
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.23M 0.29%
310,848
-497,800
-62% -$5.18M
CURI icon
107
CuriosityStream
CURI
$260M
$3.21M 0.29%
320,500
+220,500
+221% +$2.21M
SRACU
108
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.13M 0.28%
310,100
+9,400
+3% +$94.9K
ALUS.U
109
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$3.08M 0.28%
304,900
– –
LVOXU
110
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.02M 0.27%
277,200
-351,200
-56% -$3.83M
ZGYH
111
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.99M 0.27%
+306,200
New +$2.99M
DPHCU
112
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.92M 0.26%
265,000
– –
MCACU
113
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$2.86M 0.26%
+285,000
New +$2.86M
RSI icon
114
Rush Street Interactive
RSI
$2.03B
$2.82M 0.25%
+281,000
New +$2.82M
IRNT
115
DELISTED
IronNet, Inc.
IRNT
$2.8M 0.25%
+282,000
New +$2.8M
GNRSU
116
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.69M 0.24%
269,000
-81,300
-23% -$814K
GNRS
117
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.66M 0.24%
+271,000
New +$2.66M
SMMCU
118
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.61M 0.23%
246,300
-200
-0.1% -$2.12K
HCCOU
119
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.49M 0.22%
241,200
-259,800
-52% -$2.68M
DNMR
120
DELISTED
Danimer Scientific, Inc.
DNMR
$2.45M 0.22%
+250,000
New +$2.45M
DMYT.U
121
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.32M 0.21%
219,000
-181,000
-45% -$1.91M
HCCH
122
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.3M 0.21%
191,400
-55,400
-22% -$665K
BRLIU
123
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.21M 0.2%
+220,000
New +$2.21M
CHPMU
124
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.11M 0.19%
207,900
-301,200
-59% -$3.05M
FUSE.U
125
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.03M 0.18%
+200,000
New +$2.03M
3 4
5
6 7