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
SHPW
101
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.71M 0.33%
475,700
+125,000
+36% +$1.24M
SAIIU
102
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$4.69M 0.33%
+470,916
New +$4.69M
NOVSU
103
DELISTED
Novus Capital Corporation Units
NOVSU
$4.68M 0.33%
326,900
-471,600
-59% -$6.76M
CLVR
104
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.68M 0.33%
460,000
-22,750
-5% -$232K
ML
105
DELISTED
MoneyLion Inc.
ML
$4.67M 0.32%
+474,800
New +$4.67M
GIK.U
106
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$4.66M 0.32%
450,400
-441,600
-50% -$4.57M
JWS.U
107
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.63M 0.32%
418,303
-381,697
-48% -$4.23M
ADN icon
108
Advent Technologies
ADN
$10M
$4.63M 0.32%
447,587
+22,242
+5% +$230K
TLMD
109
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.57M 0.32%
450,000
-36,200
-7% -$367K
DNMR
110
DELISTED
Danimer Scientific, Inc.
DNMR
$4.56M 0.32%
451,977
+201,977
+81% +$2.04M
FGNA.U
111
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$4.5M 0.31%
+450,000
New +$4.5M
AHACU
112
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$4.46M 0.31%
+450,000
New +$4.46M
APPH
113
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.46M 0.31%
+379,200
New +$4.46M
CANO
114
DELISTED
Cano Health, Inc.
CANO
$4.39M 0.3%
+421,500
New +$4.39M
IPV.U
115
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.18M 0.29%
403,800
-100,000
-20% -$1.03M
AGBA
116
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$4.15M 0.29%
399,600
– –
LATNU
117
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$4.15M 0.29%
391,000
– –
WPF
118
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.14M 0.29%
+399,800
New +$4.14M
TWND.U
119
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.1M 0.28%
+408,150
New +$4.1M
CLOV icon
120
Clover Health Investments
CLOV
$1.36B
$4.06M 0.28%
+325,800
New +$4.06M
CGRO
121
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$4.05M 0.28%
+410,800
New +$4.05M
ASPL.U
122
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$4M 0.28%
+400,000
New +$4M
SSPKU
123
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.81M 0.26%
367,200
-200
-0.1% -$2.08K
CURI icon
124
CuriosityStream
CURI
$260M
$3.79M 0.26%
380,000
+59,500
+19% +$593K
MCOM
125
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.78M 0.26%
376,500
– –
3 4
5
6 7