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
DDMXU
176
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$3.68M 0.19%
+350,000
New +$3.68M
ACACU
177
DELISTED
Acies Acquisition Corp. Unit
ACACU
$3.6M 0.19%
+335,400
New +$3.6M
ZGYH
178
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.58M 0.19%
360,400
+54,200
+18% +$539K
KWAC.U
179
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.54M 0.19%
+340,300
New +$3.54M
RCOR
180
DELISTED
Renovacor, Inc.
RCOR
$3.53M 0.18%
345,900
– –
ABL icon
181
Abacus Life
ABL
$632M
$3.52M 0.18%
+347,200
New +$3.52M
VMAC
182
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.52M 0.18%
348,900
+248,900
+249% +$2.51M
NUVB icon
183
Nuvation Bio
NUVB
$1.33B
$3.52M 0.18%
+300,400
New +$3.52M
OACB.U
184
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.46M 0.18%
+323,200
New +$3.46M
PACE.U
185
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$3.44M 0.18%
+298,500
New +$3.44M
TREB.U
186
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$3.44M 0.18%
298,800
-301,200
-50% -$3.46M
PCPC.U
187
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.41M 0.18%
+125,000
New +$3.41M
CAPAU
188
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.41M 0.18%
330,000
– –
TWCT
189
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.36M 0.18%
+321,500
New +$3.36M
BHSEU
190
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$3.26M 0.17%
+286,700
New +$3.26M
ACKIU
191
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$3.26M 0.17%
+317,100
New +$3.26M
KSMTU
192
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$3.2M 0.17%
304,800
-305,200
-50% -$3.21M
HOLUU
193
DELISTED
Holicity Inc. Unit
HOLUU
$3.18M 0.17%
305,800
-304,200
-50% -$3.16M
RAACU
194
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$3.14M 0.16%
+301,489
New +$3.14M
MLACU
195
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$3.11M 0.16%
300,800
-217,200
-42% -$2.25M
VTAQU
196
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.09M 0.16%
+300,000
New +$3.09M
AONE.U
197
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$3.07M 0.16%
269,500
-500
-0.2% -$5.69K
BOWXU
198
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$3.04M 0.16%
283,800
-770,700
-73% -$8.25M
TMTSU
199
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$3.03M 0.16%
+286,394
New +$3.03M
RDBX
200
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.01M 0.16%
+300,000
New +$3.01M
6 7
8
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