PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$332M
Cap. Flow
+$193M
Cap. Flow %
14.08%
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
LGVW.U
126
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$3.74M 0.26%
368,500
+33,500
+10% +$340K
GNRSU
127
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.68M 0.26%
368,900
+99,900
+37% +$997K
UK icon
128
Ucommune International
UK
$2.27M
$3.67M 0.25%
1,500
-124
-8% -$303K
SCVX.U
129
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.64M 0.25%
338,800
– –
ETWO
130
DELISTED
E2open Parent Holdings
ETWO
$3.63M 0.25%
+349,200
New +$3.63M
HPX
131
DELISTED
HPX Corp.
HPX
$3.62M 0.25%
+368,000
New +$3.62M
TRIT
132
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$3.57M 0.25%
344,700
-397,175
-54% -$4.12M
THCAU
133
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.48M 0.24%
346,400
– –
GLS
134
DELISTED
Gelesis Holdings, Inc.
GLS
$3.44M 0.24%
+350,000
New +$3.44M
RCOR
135
DELISTED
Renovacor, Inc.
RCOR
$3.39M 0.24%
+345,900
New +$3.39M
DM
136
DELISTED
Desktop Metal, Inc.
DM
$3.38M 0.23%
31,000
-141,640
-82% -$15.4M
ACAMU
137
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.36M 0.23%
320,300
– –
CAPAU
138
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.34M 0.23%
+330,000
New +$3.34M
RPLA.U
139
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.32M 0.23%
310,848
– –
SRACU
140
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.26M 0.23%
310,000
-100
-0% -$1.05K
HPX.U
141
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.2M 0.22%
+314,000
New +$3.2M
RVPH icon
142
Reviva Pharmaceuticals
RVPH
$29.9M
$3.17M 0.22%
289,300
-39,200
-12% -$429K
ALUS.U
143
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$3.16M 0.22%
304,900
– –
GNRS
144
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.14M 0.22%
321,000
+50,000
+18% +$489K
VSPRU
145
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.21%
+300,000
New +$3.08M
MCACU
146
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$3.05M 0.21%
285,000
– –
ZGYH
147
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.02M 0.21%
306,200
– –
NPAUU
148
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.96M 0.21%
279,600
-105,000
-27% -$1.11M
AONE.U
149
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$2.94M 0.2%
+270,000
New +$2.94M
GRSVU
150
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.9M 0.2%
+280,000
New +$2.9M
4 5
6
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