PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$361M
Cap. Flow
+$166M
Cap. Flow %
9.62%
Top 10 Hldgs %
12%
Holding
499
New
196
Increased
40
Reduced
70
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
PMVC.U
126
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$5.25M 0.27%
500,000
-100,000
-17% -$1.05M
COOLU
127
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.23M 0.27%
+500,000
New +$5.23M
FPAC.U
128
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$5.18M 0.27%
+500,000
New +$5.18M
LIVK
129
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.15M 0.27%
508,904
– –
KINZU
130
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.15M 0.27%
+500,000
New +$5.15M
GLAQU
131
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$5.14M 0.27%
+500,000
New +$5.14M
SAIIU
132
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$5.02M 0.26%
470,916
– –
IMPX.U
133
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$4.96M 0.26%
+457,408
New +$4.96M
CPSR.U
134
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$4.95M 0.26%
456,346
-552,000
-55% -$5.99M
FRX.U
135
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$4.94M 0.26%
+470,000
New +$4.94M
LFTRU
136
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$4.88M 0.26%
+449,700
New +$4.88M
PDAC.U
137
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.79M 0.25%
425,983
-774,017
-65% -$8.71M
SGAMU
138
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$4.73M 0.25%
+450,000
New +$4.73M
TWCTU
139
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.7M 0.25%
437,400
-162,600
-27% -$1.75M
FST.U
140
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.69M 0.25%
426,400
-423,600
-50% -$4.66M
YAC.U
141
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.61M 0.24%
437,490
-442,500
-50% -$4.66M
PTK
142
DELISTED
PTK Acquisition Corp.
PTK
$4.58M 0.24%
451,300
+276,300
+158% +$2.8M
HUMA icon
143
Humacyte
HUMA
$226M
$4.58M 0.24%
+450,000
New +$4.58M
OUST icon
144
Ouster
OUST
$1.59B
$4.55M 0.24%
+33,700
New +$4.55M
SPNV.U
145
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4.52M 0.24%
+389,700
New +$4.52M
SNRHU
146
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.45M 0.23%
+432,199
New +$4.45M
VGAC.U
147
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$4.29M 0.22%
+350,760
New +$4.29M
ASTR
148
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.29M 0.22%
+28,257
New +$4.29M
IRNT
149
DELISTED
IronNet, Inc.
IRNT
$4.28M 0.22%
419,900
+137,900
+49% +$1.4M
SEAH.U
150
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.27M 0.22%
+397,600
New +$4.27M
4 5
6
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