PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
-$7.29M
Cap. Flow
-$76.9M
Cap. Flow %
-9.34%
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
NBACU
126
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$1.23M 0.15%
+126,850
New +$1.23M
SAQNU
127
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.22M 0.15%
120,500
– –
SCPE.U
128
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.04M 0.13%
100,800
– –
FMCIU
129
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.04M 0.13%
+100,000
New +$1.04M
AMHCU
130
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1M 0.12%
100,400
– –
FEAC.U
131
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$997K 0.12%
+100,000
New +$997K
DFPHU
132
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$985K 0.12%
+100,000
New +$985K
CURI icon
133
CuriosityStream
CURI
$265M
$981K 0.12%
+100,000
New +$981K
PRCH icon
134
Porch Group
PRCH
$1.99B
$978K 0.12%
+100,000
New +$978K
MNTS icon
135
Momentus
MNTS
$14M
$975K 0.12%
+143
New +$975K
CHPM
136
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$970K 0.12%
+100,000
New +$970K
CIIC
137
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$958K 0.12%
+100,000
New +$958K
LIVK
138
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$697K 0.08%
+73,239
New +$697K
ORSNU
139
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$568K 0.07%
+55,000
New +$568K
SHPW
140
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$484K 0.06%
+6,250
New +$484K
CCX.WS
141
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$441K 0.05%
276,000
-100,000
-27% -$160K
SAMAW
142
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$221K 0.03%
1,001,250
+379,050
+61% +$83.7K
HHHHR
143
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$201K 0.02%
436,200
-400
-0.1% -$184
SFTW.WS
144
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$188K 0.02%
+281,000
New +$188K
GOEVW
145
DELISTED
Canoo Inc. Warrant
GOEVW
$186K 0.02%
527,600
– –
PAACR
146
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$165K 0.02%
821,800
+480,100
+141% +$96.4K
ASLEW
147
DELISTED
AerSale Corporation Warrants
ASLEW
$160K 0.02%
534,200
-50,000
-9% -$15K
MFAC.WS
148
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$159K 0.02%
723,200
+331,500
+85% +$72.9K
MVSTW icon
149
Microvast Holdings, Inc. Warrants
MVSTW
$45.3M
$149K 0.02%
382,900
– –
LGC.WS
150
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$147K 0.02%
589,100
-100,000
-15% -$25K
4 5
6
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