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
CIICW
176
DELISTED
CIIG Merger Corp. Warrants
CIICW
$152K 0.01%
+160,500
New +$152K
HCCOW
177
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$151K 0.01%
+130,600
New +$151K
UKOMW
178
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$149K 0.01%
389,791
+55,000
+16% +$21K
ALACW
179
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$144K 0.01%
552,200
-10,300
-2% -$2.69K
LATNW
180
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$143K 0.01%
361,500
– –
CELUW icon
181
Celularity Inc. Warrant
CELUW
$791K
$142K 0.01%
130,000
-46,000
-26% -$50.2K
ALACR
182
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$139K 0.01%
567,790
-85,110
-13% -$20.8K
LIVKW
183
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$135K 0.01%
+396,904
New +$135K
GRNVR
184
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$134K 0.01%
476,500
+376,500
+377% +$106K
LTRYW icon
185
Lottery.com, Inc. Warrants
LTRYW
$343K
$133K 0.01%
281,300
+49,900
+22% +$23.6K
BTRSW
186
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$132K 0.01%
117,600
– –
GLEO.WS
187
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$130K 0.01%
+225,700
New +$130K
DFNS.WS
188
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$116K 0.01%
+128,500
New +$116K
AGBAW
189
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$114K 0.01%
399,800
– –
CPAAW
190
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$113K 0.01%
+51,550
New +$113K
ORSNR
191
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$112K 0.01%
389,691
+54,900
+16% +$15.8K
LVOXW
192
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$111K 0.01%
+73,664
New +$111K
MCOMW
193
DELISTED
micromobility.com Inc. Warrant
MCOMW
$105K 0.01%
+376,500
New +$105K
SRTAW
194
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$102K 0.01%
113,400
– –
ESSCW
195
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$100K 0.01%
+401,500
New +$100K
OAC.WS
196
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$90K 0.01%
66,900
– –
MNTSW icon
197
Momentus Inc. Warrant
MNTSW
$333
$85K 0.01%
+140,500
New +$85K
LOTZW
198
DELISTED
CarLotz, Inc. Warrant
LOTZW
$81K 0.01%
60,400
– –
IPV.WS
199
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$81K 0.01%
+135,600
New +$81K
SBE.WS
200
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$79K 0.01%
99,765
-735
-0.7% -$582
6 7
8
9 10