PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$73.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.05%
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
GRSHU
126
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$532K 0.07%
50,400
– –
ALAC
127
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$516K 0.07%
50,300
– –
MVSTW icon
128
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$443K 0.06%
582,900
-400
-0.1% -$304
GOEVW
129
DELISTED
Canoo Inc. Warrant
GOEVW
$412K 0.05%
527,600
-300
-0.1% -$234
LOTZ
130
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$394K 0.05%
+40,000
New +$394K
TMCXW
131
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$320K 0.04%
251,500
-229,500
-48% -$292K
LGC.WS
132
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$276K 0.04%
789,700
+387,200
+96% +$135K
GSAH.WS
133
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$258K 0.03%
182,000
-4,145
-2% -$5.88K
ASLEW
134
DELISTED
AerSale Corporation Warrants
ASLEW
$231K 0.03%
502,400
– –
SAMAW
135
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$218K 0.03%
622,200
-400
-0.1% -$140
CFFAW
136
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$216K 0.03%
331,700
-300
-0.1% -$195
VTIQW
137
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$208K 0.03%
404,600
-400
-0.1% -$206
MUDSW
138
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$208K 0.03%
331,700
-300
-0.1% -$188
LACQW
139
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$173K 0.02%
228,400
+97,500
+74% +$73.9K
HYACW
140
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$173K 0.02%
+115,600
New +$173K
GRAF.WS
141
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$169K 0.02%
432,300
-200
-0% -$78
INSUW
142
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$168K 0.02%
201,000
– –
PCG icon
143
PG&E
PCG
$33.2B
$156K 0.02%
+15,586
New +$156K
GMHIW
144
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$154K 0.02%
121,200
+81,000
+201% +$103K
TKKSR
145
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$152K 0.02%
633,613
-100,687
-14% -$24.2K
BROGR
146
DELISTED
Twelve Seas Investment Company Rights
BROGR
$151K 0.02%
433,400
– –
ARYAW
147
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$150K 0.02%
100,700
– –
MFAC.WS
148
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$149K 0.02%
391,700
-500
-0.1% -$190
CHAC.WS
149
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$149K 0.02%
193,300
+36,100
+23% +$27.8K
FTACW
150
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$147K 0.02%
120,727
-80,673
-40% -$98.2K
4 5
6
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