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
PTK.U
151
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$4.26M 0.22%
383,700
-276,300
-42% -$3.07M
BURU icon
152
Nuburu, Inc.
BURU
$14.1M
$4.23M 0.22%
+10,240
New +$4.23M
VIIAU
153
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$4.22M 0.22%
+400,000
New +$4.22M
CBAH.U
154
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.18M 0.22%
+400,000
New +$4.18M
EQD.U
155
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$4.15M 0.22%
384,900
+234,900
+157% +$2.53M
LATNU
156
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$4.15M 0.22%
391,000
– –
ALTUU
157
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$4.14M 0.22%
+400,000
New +$4.14M
STIC.U
158
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$4.13M 0.22%
+262,933
New +$4.13M
ATA.U
159
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.11M 0.22%
+400,000
New +$4.11M
GNRSU
160
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4.06M 0.21%
368,900
– –
HZAC
161
DELISTED
Horizon Acquisition Corporation
HZAC
$4.02M 0.21%
+397,500
New +$4.02M
AACQU
162
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.99M 0.21%
352,800
-1,124,188
-76% -$12.7M
ASPL.U
163
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$3.93M 0.21%
376,000
-24,000
-6% -$251K
IPOF.U
164
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$3.91M 0.2%
+299,500
New +$3.91M
NSH.U
165
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$3.89M 0.2%
368,900
-131,100
-26% -$1.38M
MCOM
166
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.88M 0.2%
50
– –
SCVX.U
167
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.87M 0.2%
338,800
– –
NHICU
168
DELISTED
NewHold Investment Corp. Unit
NHICU
$3.85M 0.2%
368,800
-341,200
-48% -$3.56M
SPIR icon
169
Spire Global
SPIR
$276M
$3.84M 0.2%
+47,675
New +$3.84M
AGBA
170
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.8M 0.2%
360,000
-39,600
-10% -$417K
LOTZ
171
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.78M 0.2%
337,800
-827,500
-71% -$9.27M
FCACU
172
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.74M 0.2%
350,100
+150,100
+75% +$1.6M
ERESU
173
DELISTED
East Resources Acquisition Company Unit
ERESU
$3.73M 0.2%
352,800
-347,200
-50% -$3.67M
PSACU
174
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$3.73M 0.2%
338,200
-150,000
-31% -$1.65M
DEH.U
175
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.72M 0.19%
348,200
-551,800
-61% -$5.9M
5 6
7
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