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
ZGYHU
201
DELISTED
Yunhong International Unit
ZGYHU
$546K 0.04%
54,200
-100
-0.2% -$1.01K
NAUT icon
202
Nautilus Biotechnolgy
NAUT
$88.5M
$540K 0.04%
+50,000
New +$540K
CMAX
203
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$521K 0.04%
+1,652
New +$521K
SBE.WS
204
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$471K 0.03%
100,400
+635
+0.6% +$2.98K
HIMS icon
205
Hims & Hers Health
HIMS
$11.2B
$411K 0.03%
35,000
-315,700
-90% -$3.71M
TMCWW
206
TMC the metals company Inc. Warrants
TMCWW
$12.6M
$393K 0.03%
+220,800
New +$393K
ID
207
DELISTED
PARTS iD, Inc.
ID
$389K 0.03%
37,500
– –
CELUW icon
208
Celularity Inc. Warrant
CELUW
$788K
$383K 0.03%
240,028
+110,028
+85% +$176K
LGC.WS
209
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$342K 0.02%
640,233
-11,467
-2% -$6.13K
ADNWW
210
Advent Technologies Holdings Warrant
ADNWW
$9.41K
$341K 0.02%
501,560
-27,758
-5% -$18.9K
GRCYU
211
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$302K 0.02%
+30,100
New +$302K
PANA.U
212
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$300K 0.02%
+25,000
New +$300K
PIC.WS
213
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$299K 0.02%
80,664
-16,736
-17% -$62K
RTP.U
214
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$287K 0.02%
+25,000
New +$287K
LATNW
215
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$272K 0.02%
361,500
– –
CCAC.WS
216
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$264K 0.02%
210,700
– –
JIH.WS
217
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$244K 0.02%
140,900
-100,000
-42% -$173K
MVSTW icon
218
Microvast Holdings, Inc. Warrants
MVSTW
$45.3M
$234K 0.02%
461,600
-48,300
-9% -$24.5K
TALKW icon
219
Talkspace, Inc. Warrant
TALKW
$2.45M
$233K 0.02%
+197,000
New +$233K
WPF.WS
220
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$226K 0.02%
+100,000
New +$226K
ORSNR
221
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$222K 0.02%
369,900
-19,791
-5% -$11.9K
CCX.WS
222
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$219K 0.02%
+100,000
New +$219K
GIX.RT
223
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$219K 0.02%
664,920
– –
RMG.WS
224
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$215K 0.01%
100,000
+70,000
+233% +$151K
GIK.WS
225
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$213K 0.01%
+331,200
New +$213K
7 8
9
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