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
PTK
176
DELISTED
PTK Acquisition Corp.
PTK
$1.71M 0.12%
+175,000
New +$1.71M
GRCY
177
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.59M 0.11%
+160,350
New +$1.59M
VINC
178
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.55M 0.11%
+6,250
New +$1.55M
EQD.U
179
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
$1.55M 0.11%
+150,000
New +$1.55M
NMMCU
180
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.53M 0.11%
+150,000
New +$1.53M
NVVE icon
181
Nuvve Holding Corp
NVVE
$4.91M
$1.51M 0.1%
380
– –
RBOT icon
182
Vicarious Surgical
RBOT
$37.1M
$1.47M 0.1%
+5,000
New +$1.47M
DFNS.U
183
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.46M 0.1%
138,155
– –
ADV icon
184
Advantage Solutions
ADV
$626M
$1.42M 0.1%
139,823
-207,877
-60% -$2.11M
ALAC
185
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.35M 0.09%
125,600
+200
+0.2% +$2.15K
FAII.U
186
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.2M 0.08%
+116,592
New +$1.2M
APPHW
187
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.13M 0.08%
+405,000
New +$1.13M
FSDC
188
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$1.12M 0.08%
+100,000
New +$1.12M
MIR icon
189
Mirion Technologies
MIR
$5.21B
$1.08M 0.07%
+100,000
New +$1.08M
DFPHU
190
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.06M 0.07%
100,000
– –
PRPB
191
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.01M 0.07%
+100,000
New +$1.01M
JSPR icon
192
Jasper Therapeutics
JSPR
$43.1M
$996K 0.07%
10,040
– –
ROCH
193
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$995K 0.07%
+100,000
New +$995K
ELMS
194
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$994K 0.07%
+100,000
New +$994K
VMAC
195
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$984K 0.07%
+100,000
New +$984K
ETAC
196
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$978K 0.07%
+100,000
New +$978K
NHIC
197
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$975K 0.07%
+100,000
New +$975K
UWMC icon
198
UWM Holdings
UWMC
$1.41B
$722K 0.05%
70,000
+45,000
+180% +$464K
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$660K 0.05%
+35,987
New +$660K
GIX.WS
200
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$631K 0.04%
692,571
-22,649
-3% -$20.6K
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