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
IRNT
151
DELISTED
IronNet, Inc.
IRNT
$2.83M 0.2%
282,000
– –
EQOS
152
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.78M 0.19%
270,000
-171,000
-39% -$1.76M
PCPL.U
153
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.76M 0.19%
251,100
-349,200
-58% -$3.84M
SNPR.U
154
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.72M 0.19%
+250,000
New +$2.72M
GLD icon
155
SPDR Gold Trust
GLD
$112B
$2.71M 0.19%
15,300
-7,700
-33% -$1.36M
CHAQ.U
156
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$2.67M 0.19%
254,400
-245,900
-49% -$2.58M
SNAX
157
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.67M 0.19%
17,387
-6,457
-27% -$992K
MLAC
158
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.51M 0.17%
+257,000
New +$2.51M
NGA.U
159
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2.5M 0.17%
+250,000
New +$2.5M
IPOC.U
160
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.4M 0.17%
174,300
-326,000
-65% -$4.5M
CHPMU
161
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.29M 0.16%
207,900
– –
BRLIU
162
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.23M 0.15%
220,000
– –
OBIO icon
163
Orchestra BioMed
OBIO
$148M
$2.2M 0.15%
+200,000
New +$2.2M
CLNN icon
164
Clene
CLNN
$60.2M
$2.17M 0.15%
10,000
-5,175
-34% -$1.12M
CMLFU
165
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2.09M 0.15%
+200,000
New +$2.09M
GCMG icon
166
GCM Grosvenor
GCMG
$680M
$2.08M 0.14%
200,000
-796,540
-80% -$8.28M
INAQU
167
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$2.07M 0.14%
+200,000
New +$2.07M
FCACU
168
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.06M 0.14%
+200,000
New +$2.06M
SST icon
169
System1
SST
$62.5M
$2.04M 0.14%
+20,000
New +$2.04M
ESSCU
170
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.02M 0.14%
198,100
– –
ITACU
171
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$2M 0.14%
+200,000
New +$2M
BTAQU
172
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.99M 0.14%
+200,000
New +$1.99M
CGROU
173
DELISTED
Collective Growth Corporation Unit
CGROU
$1.91M 0.13%
189,248
-210,800
-53% -$2.13M
CIICU
174
DELISTED
CIIG Merger Corp. Units
CIICU
$1.88M 0.13%
178,800
– –
GLEO.U
175
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.85M 0.13%
175,000
– –
5 6
7
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