PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$1.04B
Cap. Flow
+$127M
Cap. Flow %
12.3%
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
FSR
1
DELISTED
Fisker Inc.
FSR
$28.6M 2.57% 2,667,327 +627,127 +31% +$6.72M
GB
2
DELISTED
Global Blue Group Holding
GB
$25M 2.25% 2,444,068 +874,300 +56% +$8.95M
CCXX.U
3
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$21.9M 1.97% 1,939,200 -2,008,800 -51% -$22.7M
CTEV
4
Claritev Corporation
CTEV
$1.14B
$21.7M 1.95% +2,007,600 New +$21.7M
CCX.U
5
DELISTED
Churchill Capital Corp II
CCX.U
$21.1M 1.9% 1,736,400 -700 -0% -$8.53K
DM
6
DELISTED
Desktop Metal, Inc.
DM
$18M 1.62% 1,726,400 +364,400 +27% +$3.81M
RPLA
7
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.3M 1.55% 1,691,200 +830,900 +97% +$8.48M
ALUS
8
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$16.9M 1.52% 1,714,100 +1,187,700 +226% +$11.7M
GNOG
9
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.1M 1.27% 863,510 +247,010 +40% +$4.04M
ARKO icon
10
ARKO Corp
ARKO
$564M
$14.1M 1.27% 1,362,350 +865,550 +174% +$8.96M
RMO
11
DELISTED
Romeo Power, Inc.
RMO
$13.9M 1.25% 1,359,898 +54,098 +4% +$553K
GOEV
12
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.6M 1.13% 1,170,676 +414,976 +55% +$4.46M
LOTZ
13
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$12.5M 1.12% 1,215,300 +650,000 +115% +$6.66M
THBR
14
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$12.3M 1.11% 1,221,700 +817,200 +202% +$8.25M
PAYA
15
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$12.3M 1.1% 1,098,700 +446,759 +69% +$4.99M
MVST icon
16
Microvast
MVST
$864M
$11.8M 1.06% 1,151,900 +266,200 +30% +$2.72M
SBE.U
17
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$11.4M 1.02% 1,101,500 +1,000 +0.1% +$10.3K
JIH
18
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$11.3M 1.02% 1,133,400 +416,600 +58% +$4.15M
CELU icon
19
Celularity
CELU
$94.4M
$11.2M 1.01% 1,101,489 +199,689 +22% +$2.04M
SKIL icon
20
Skillsoft
SKIL
$132M
$11M 0.99% 971,200 -106,800 -10% -$1.21M
GCMG icon
21
GCM Grosvenor
GCMG
$690M
$10.8M 0.97% 996,540 -122,160 -11% -$1.33M
LSEA
22
DELISTED
Landsea Homes
LSEA
$10.7M 0.96% 998,700 +64,500 +7% +$690K
BKSY icon
23
BlackSky Technology
BKSY
$623M
$10.6M 0.95% 1,056,100 +350,100 +50% +$3.52M
LATN
24
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$10.6M 0.95% 1,058,875 +626,300 +145% +$6.26M
SFT
25
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$10M 0.9% 769,857 +123,657 +19% +$1.61M
1
2 3 4 5