PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$214M
Cap. Flow
+$49.1M
Cap. Flow %
4.74%
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
ESSCU
126
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.01M 0.18%
198,100
-401,900
-67% -$4.08M
GLEO.U
127
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.85M 0.17%
175,000
-50,700
-22% -$535K
CIICU
128
DELISTED
CIIG Merger Corp. Units
CIICU
$1.83M 0.16%
178,800
-321,200
-64% -$3.29M
LOAK.U
129
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1.61M 0.14%
+160,816
New +$1.61M
GHIVU
130
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.56M 0.14%
150,400
+400
+0.3% +$4.16K
NVVE icon
131
Nuvve Holding Corp
NVVE
$4.21M
$1.51M 0.14%
+380
New +$1.51M
DFNS.U
132
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.42M 0.13%
138,155
-256,800
-65% -$2.63M
LSACU
133
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1.38M 0.12%
125,000
– –
ALAC
134
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.34M 0.12%
125,400
-216,200
-63% -$2.31M
ETHZ
135
ETHZilla Corporation Common Stock
ETHZ
$383M
$1.17M 0.11%
279
-179
-39% -$751K
DFPHU
136
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.05M 0.09%
100,000
– –
JSPR icon
137
Jasper Therapeutics
JSPR
$44.2M
$1.02M 0.09%
+10,040
New +$1.02M
ROCHU
138
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$1.01M 0.09%
+100,000
New +$1.01M
CCXX.WS
139
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$992K 0.09%
+330,735
New +$992K
ARYBU
140
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$812K 0.07%
+70,000
New +$812K
INSUW
141
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$586K 0.05%
161,048
-39,952
-20% -$145K
SAMAW
142
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$562K 0.05%
435,688
-565,562
-56% -$730K
THCBU
143
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$553K 0.05%
51,700
-115,000
-69% -$1.23M
ZGYHU
144
DELISTED
Yunhong International Unit
ZGYHU
$546K 0.05%
54,300
-83,200
-61% -$837K
GSAH.U
145
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$525K 0.05%
+50,000
New +$525K
DPHCW
146
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$499K 0.04%
283,500
+200,000
+240% +$352K
CFFAW
147
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$461K 0.04%
341,582
+109,882
+47% +$148K
GOEVW
148
DELISTED
Canoo Inc. Warrant
GOEVW
$417K 0.04%
379,625
-147,975
-28% -$163K
ID
149
DELISTED
PARTS iD, Inc.
ID
$392K 0.04%
37,500
-825,800
-96% -$8.63M
GIX.WS
150
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$353K 0.03%
715,220
+489,020
+216% +$241K
4 5
6
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