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
NFINW
151
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$351K 0.03%
211,400
-4,700
-2% -$7.8K
LGC.WS
152
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$320K 0.03%
651,700
+62,600
+11% +$30.7K
FTACW
153
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$313K 0.03%
135,850
+66,323
+95% +$153K
MVSTW icon
154
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$299K 0.03%
509,900
+127,000
+33% +$74.5K
SCVX.WS
155
DELISTED
SCVX Corp.
SCVX.WS
$292K 0.03%
+281,000
New +$292K
ADNWW
156
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$290K 0.03%
529,318
+207,518
+64% +$114K
TRNE.WS
157
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$273K 0.02%
175,700
– –
RPLA.WS
158
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$269K 0.02%
298,855
+193,955
+185% +$175K
LSEAW
159
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$269K 0.02%
299,662
-2,038
-0.7% -$1.83K
UWMC icon
160
UWM Holdings
UWMC
$1.38B
$253K 0.02%
+25,000
New +$253K
ASLEW
161
DELISTED
AerSale Corporation Warrants
ASLEW
$245K 0.02%
376,817
-157,383
-29% -$102K
GMHIW
162
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$238K 0.02%
121,200
– –
AMCIU
163
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$235K 0.02%
22,242
-179,058
-89% -$1.89M
GRAF.WS
164
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$233K 0.02%
102,208
-666,492
-87% -$1.52M
MFAC.WS
165
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$227K 0.02%
270,595
-452,605
-63% -$380K
THBRW
166
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$216K 0.02%
+150,000
New +$216K
DMYT.WS
167
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$215K 0.02%
+140,500
New +$215K
KPLTW icon
168
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$212K 0.02%
200,800
– –
JIH.WS
169
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$210K 0.02%
240,900
– –
SFTW.WS
170
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$191K 0.02%
181,000
-100,000
-36% -$106K
FEAC.WS
171
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$188K 0.02%
+62,500
New +$188K
GIX.RT
172
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$180K 0.02%
664,920
+489,020
+278% +$132K
ASTSW
173
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$171K 0.02%
170,700
– –
CHPMW
174
DELISTED
CHP Merger Corp. Warrant
CHPMW
$162K 0.01%
+150,500
New +$162K
CCAC.WS
175
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$155K 0.01%
+210,700
New +$155K
5 6
7
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