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
VACQU
101
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5.91M 0.31%
549,600
+49,600
+10% +$533K
FGNA.U
102
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5.9M 0.31%
550,300
+100,300
+22% +$1.08M
CRHC.U
103
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.89M 0.31%
548,207
-451,793
-45% -$4.86M
HPX
104
DELISTED
HPX Corp.
HPX
$5.88M 0.31%
587,000
+219,000
+60% +$2.19M
CND.U
105
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.81M 0.3%
+563,000
New +$5.81M
HECCU
106
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.79M 0.3%
507,866
-175,200
-26% -$2M
ACEVU
107
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$5.77M 0.3%
530,200
-519,800
-50% -$5.66M
CYXT
108
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.71M 0.3%
+551,100
New +$5.71M
LFLY
109
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.7M 0.3%
558,417
-74,800
-12% -$763K
MLAC
110
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5.69M 0.3%
574,500
+317,500
+124% +$3.15M
RSVAU
111
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$5.61M 0.29%
+420,000
New +$5.61M
TMPO
112
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.56M 0.29%
+543,800
New +$5.56M
OCA.U
113
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.54M 0.29%
+537,400
New +$5.54M
OWLT icon
114
Owlet
OWLT
$127M
$5.51M 0.29%
+542,000
New +$5.51M
PIAI.U
115
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.42M 0.28%
511,200
-538,800
-51% -$5.72M
APSG.U
116
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$5.4M 0.28%
+494,200
New +$5.4M
SBG.U
117
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$5.4M 0.28%
508,000
-242,000
-32% -$2.57M
SPRQ.U
118
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.4M 0.28%
+500,000
New +$5.4M
CFACU
119
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$5.36M 0.28%
+500,000
New +$5.36M
YAC
120
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.36M 0.28%
+530,200
New +$5.36M
CTAC.U
121
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$5.34M 0.28%
+500,900
New +$5.34M
PTICU
122
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5.31M 0.28%
+500,000
New +$5.31M
MOTV.U
123
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.27M 0.28%
+500,000
New +$5.27M
AVAN.U
124
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$5.27M 0.28%
+483,400
New +$5.27M
TMTS
125
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.26M 0.28%
+523,050
New +$5.26M
3 4
5
6 7