PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$1.37B
Cap. Flow
+$301M
Cap. Flow %
21.97%
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
CCIV.U
1
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$50.1M 3.48% +5,000,500 New +$50.1M
FTOCU
2
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$27.5M 1.91% +2,749,000 New +$27.5M
ETACU
3
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$22.4M 1.56% +2,225,000 New +$22.4M
CELU icon
4
Celularity
CELU
$94.4M
$18.9M 1.31% 1,797,289 +695,800 +63% +$7.31M
RPLA
5
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.9M 1.24% 1,753,800 +62,600 +4% +$637K
PRPB.U
6
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$17.8M 1.24% +1,724,981 New +$17.8M
ARKO icon
7
ARKO Corp
ARKO
$564M
$17.5M 1.22% 1,749,850 +387,500 +28% +$3.88M
BSN.U
8
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$16.9M 1.18% +1,700,000 New +$16.9M
ALUS
9
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$16M 1.11% 1,614,300 -99,800 -6% -$991K
GOAC.U
10
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.9M 1.1% +1,575,000 New +$15.9M
AACQU
11
DELISTED
Artius Acquisition Inc. Unit
AACQU
$15.3M 1.07% +1,476,988 New +$15.3M
RMO
12
DELISTED
Romeo Power, Inc.
RMO
$14.9M 1.04% 1,397,198 +37,300 +3% +$399K
LVOX
13
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$14.9M 1.03% 1,480,046 +608,500 +70% +$6.11M
THBR
14
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$12.5M 0.87% 1,221,700 – –
JIH
15
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$12.4M 0.86% 1,182,900 +49,500 +4% +$518K
MVST icon
16
Microvast
MVST
$864M
$12.3M 0.85% 1,203,800 +51,900 +5% +$528K
TMC icon
17
TMC The Metals Company
TMC
$2.18B
$12.2M 0.85% +1,199,600 New +$12.2M
PDAC.U
18
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$12M 0.83% +1,200,000 New +$12M
LOTZ
19
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11.9M 0.83% 1,165,300 -50,000 -4% -$511K
SKIL icon
20
Skillsoft
SKIL
$132M
$11.4M 0.79% 1,080,000 +108,800 +11% +$1.15M
LATN
21
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$11.3M 0.78% 1,133,125 +74,250 +7% +$737K
TALK icon
22
Talkspace
TALK
$445M
$11.2M 0.78% +1,139,000 New +$11.2M
CFIIU
23
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$11M 0.77% +1,100,000 New +$11M
AVPT icon
24
AvePoint
AVPT
$3.47B
$10.9M 0.76% 1,029,100 +272,000 +36% +$2.88M
BOWXU
25
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$10.8M 0.75% +1,054,500 New +$10.8M
1
2 3 4 5