Periscope Capital Inc. Buys Austerlitz Acquisition Corp II, PowerShares QQQ Trust Ser 1, Good Works II Acquisition Corp, Sells Gores Guggenheim Inc, Fortress Value Acquisition Corp IV, Union Acquisition Corp II

• New Purchases: QQQ, GWII, FVIV, GGPI, HIII, PFTAU, NSTC, HPLTU, PLMI, AAQC, MEAC, NSTD, LGV, DRAYU, PSTH, ACQR, MUDS, MUDS, CORS.U, ESM, GIW, CLAA, SPTK, PDOT, GXII, ATVC, PSAG, TRCA, IMAQU, KCGI.U, AGGR, DTOC, MBTC, PTOC, FZT, ENVX, GIA.U, TRON, NVSA, VELO, SBEA, FRXB, KIII, EJFA, WARR, DHCA, SCAQ, OHPA, NDAC, SBII, CIIGU, TWNI, ANAC, RXRA, FRSG, FRW, BGSX, REVH, DWACU, OXACU, ARGUU, RMGC, GSEV, GIIX, ISOS, GAMC, ARTA, BSAQ.U, CNTQU, WQGA.U, SHQA, HYAC, HYAC, ALPAU, GIG, ATSPT, FTAA, FACT, IPVA, WPCB, FTPA, CFFE, SPKB, CPAAU, CPAAU, PONOU, IPVF, FTVI, OXUSU, EDNCU, IPVI, ASPA, GLEEU, HUGS, LIII, TWCBU, CLOEU, APTMU, FLAG.U, FSM, ACEV, VYGG, LOKM, ATHN, DCRDU, SPK, MTAL.U, RVACU, CLAY, RICO, SIERU, INAQ.U, DSAQ.U, ASPC, MEACU, DILA, NOVVU, MITA, TRTL, BLNGU, GLTA.U, AFTR.U, NLIT, APAC, FLYA.U, PRSRU, GLSPT, ACBA, ADF, MCAE, RAM, LAAA, ROCGU, AHPAU, AHPAU, MEOAU, DTRTU, BNIXU, AEHAU, VPCC, AACIU, PAFOU, FMAC, AMCIU, AMCIU, LITTU, BSGA, SWAGU, HWELU, REVEU, CIFR, GOAC.U, HIGA.U, ROCR, FICVU, XPAXU, GPCO, TPBAU, GLTA, FHLTU, WINVU, SVFAU, SCOBU, GGMC, GACQ, MTAC, ZEV, CRZN, CLBR, EGGF, ROCG, HHGCU, EUCR, RMGCU, FMIV, CNTQ, SLVRU, CLOE, PAFO, SVFA, PRPC.U, CLAQ, GGGV,
• Added Positions: ASZ, MACC, CVII, FSNB, MBAC, ACAH, AGAC, ARRW, KAHC, BOAS, TSPQ, ANZU, HERA, ERES, HHLA, KAII, GLBL, GLBL, FINM, DHBC, TWLV, SLAM, FLME, FTEV, TLGA, CFVI, MACQ, VPCB, SNRH, MIT, SPGS, COLI, SNII, AMPI, TWNT, NSTB, TBCP, CPUH, BRPM, TWND, EAC, CCVI, MACA, DLCA, ITHX, DISAU, VTIQ, VTIQ, QFTA, RTPY, BOAC, PTIC, DWIN, CRU, NAAC, PV, JOFF, APSG, AVAN, AAC.U, KLAQ, PRPC, SLAC, IACC, MOTV, GFX, GSAQ, FSSI, MDH, SCOB, CAS, PNTM, SLCR, SDAC, DCRN, SCLE, LGAC, EOCW.U, DHHCU, HTPA, CTAQ, SCOA, VII, TCAC, CHAA, NBST, CPARU, YAC, MAAC, OTRA, HZON, NRACU, SVOK, CHAA.U, AKIC, PRSR, CLAS, TZPS, JCIC, AAC, KRNL, JWSM, NXU, PFDR, DNAC, RBAC, IMPX, HCAR, ZNTE, TACA, ZWRKU, PGRW, BSKYU, SKYAU, SV, TINV, FVT, PAQC, TSIB, YTPG, DNAD, DNAB, DDMX, DDMX, SPGS.U,
• Reduced Positions: GGPIU, FVIV.U, MACC.U, NSTC.U, HIIIU, PLMIU, GIWWU, NSTD.U, ACAHU, AAQC.U, ACQRU, FSNB.U, CLAA.U, ESM.U, TSPQ.U, GXIIU, GLBLU, TRCA.U, ERESU, DHCAU, ASZ.U, ATHN.U, DTOCU, ATVCU, ANZUU, HERAU, SBEAU, SLAMU, ADF.U, MACQU, PDOT.U, FLME.U, ARTAU, BOAS.U, AGGRU, PSAGU, TWNI.U, FRWAU, KIIIU, WARR.U, NVSAU, FTEV.U, SCAQU, GSEVU, BENE, CBAH, SNII.U, FPAC, FPAC, CPUH.U, ADOC, ACBAU, LCAP, COLIU, ROCRU, VHAQ, MCAD, HCCCU, MPACU, MPACU, MTACU, HCIC, VTAQ, KRNLU, MRAC, CCV, MBTCU, GPCOU, HCAQ, YSAC, STWO, HZAC, ESSC, LDHAU, BREZ, MOTN, DFPH, MCMJ, SMIHU, CEF,
• Sold Out: LATN, CVII.U, MBAC.U, LGV.U, DEH, ARRWU, KAHC.U, EJFAU, ISOS.U, FZT.U, PTK, AGAC.U, PTOCU, FRXB.U, TRONU, TWCT, VELOU, DHBCU, KAIIU, OHPAU, SBII.U, SPTKU, ANAC.U, REVHU, BGSX.U, MKTW, GWAC, SPNV, TLGA.U, TWLVU, RXRAU, FRSGU, CND, CFVIU, GIIXU, NDACU, VPCBU, ROT, GAMCU, SHQAU, CHAQ, QELL, AMPI.U, HYACU, HYACU, GLEO, LIVK, GIGGU, TWNT.U, KSMT, FTAAU, IPVA.U, WPCB.U, SPKBU, ATSPU, CFFEU, FTPAU, MIT.U, FINMU, BRPMU, LWAC, IPVF.U, LEGO, IPVIU, CENH, FTVIU, DFNS, EACPU, CAP, CCVI.U, LIII.U, FGNA, NEBC, MACAU, LOKM.U, CAHC, RTPYU, RTPYU, ENFAU, HHLA.U, FACT.U, DILAU, NHIC, ITHXU, TBCPU, QFTA.U, SPAQ.U, SPAQ.U, ASPCU, SNRHU, MDH.U, VPCC.U, NLITU, DWIN.U, GLSPU, RAMMU, SLCRU, GMBTU, NBA, CFFVU, PFDRU, HUGS.U, OPA.U, LAAAU, HTPA.U, BLUW, SLAC.U, SOAC, ENVIU, THMAU, DKDCU, AMHC, TPGS, SFTW, PAIC, FSII, STPC, PNTM.U, FOXWU, FOREU, SRNG, ENPC.U, ENVI, ENVI,

For the details of Periscope Capital Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/periscope+capital+inc./current-portfolio/portfolio

1. Churchill Capital Corp VII (CVII) - 2,999,200 shares, 0.89% of the total portfolio. Shares added by 93.81%
2. E.Merge Technology Acquisition Corp (ETAC) - 2,756,947 shares, 0.83% of the total portfolio. Shares reduced by 0.04%
3. GO Acquisition Corp (GOAC) - 2,640,768 shares, 0.79% of the total portfolio. Shares reduced by 0.03%
4. CONX Corp (CONX) - 2,328,600 shares, 0.70% of the total portfolio. Shares reduced by 0.04%
5. Broadstone Acquisition Corp (BSN) - 1,970,694 shares, 0.60% of the total portfolio. Shares reduced by 0.03%

Periscope Capital Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 0.55%. The holding were 50,000 shares as of 2021-09-30.

Periscope Capital Inc. initiated holding in Good Works II Acquisition Corp. The purchase prices were between $9.67 and $9.8, with an estimated average price of $9.73. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,131,700 shares as of 2021-09-30.

Periscope Capital Inc. initiated holding in Fortress Value Acquisition Corp IV. The purchase prices were between $9.5 and $9.85, with an estimated average price of $9.74. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,496,364 shares as of 2021-09-30.

Periscope Capital Inc. initiated holding in Gores Guggenheim Inc. The purchase prices were between $9.73 and $10.45, with an estimated average price of $9.94. The stock is now traded at around $12.810000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,300,000 shares as of 2021-09-30.

Periscope Capital Inc. initiated holding in Portage Fintech Acquisition Corp. The purchase prices were between $9.91 and $10.02, with an estimated average price of $9.98. The stock is now traded at around $10.000400. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,300,400 shares as of 2021-09-30.

Periscope Capital Inc. initiated holding in Hudson Executive Investment Corp III. The purchase prices were between $9.66 and $9.91, with an estimated average price of $9.73. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,357,033 shares as of 2021-09-30.

Periscope Capital Inc. added to a holding in Austerlitz Acquisition Corp II by 1764.03%. The purchase prices were between $9.67 and $9.8, with an estimated average price of $9.73. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.57%. The holding were 2,005,700 shares as of 2021-09-30.

Periscope Capital Inc. added to a holding in Mission Advancement Corp by 1072.11%. The purchase prices were between $9.6 and $9.78, with an estimated average price of $9.69. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,747,271 shares as of 2021-09-30.

Periscope Capital Inc. added to a holding in Churchill Capital Corp VII by 93.81%. The purchase prices were between $9.66 and $9.78, with an estimated average price of $9.72. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,999,200 shares as of 2021-09-30.

Periscope Capital Inc. added to a holding in Fusion Acquisition Corp II by 599.20%. The purchase prices were between $9.64 and $9.75, with an estimated average price of $9.67. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,398,400 shares as of 2021-09-30.

Periscope Capital Inc. added to a holding in M3 Brigade Acquisition II Corp by 1186.80%. The purchase prices were between $9.6 and $9.93, with an estimated average price of $9.78. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,286,800 shares as of 2021-09-30.

Periscope Capital Inc. added to a holding in Atlantic Coastal Acquisition Corp by 2195.20%. The purchase prices were between $9.61 and $9.8, with an estimated average price of $9.66. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,147,600 shares as of 2021-09-30.

Periscope Capital Inc. sold out a holding in Union Acquisition Corp II. The sale prices were between $9.25 and $10.76, with an estimated average price of $10.1.

Periscope Capital Inc. sold out a holding in M3 Brigade Acquisition II Corp. The sale prices were between $9.96 and $10.33, with an estimated average price of $10.13.

Periscope Capital Inc. sold out a holding in Churchill Capital Corp VII. The sale prices were between $9.83 and $10.04, with an estimated average price of $9.94.

Periscope Capital Inc. sold out a holding in Longview Acquisition Corp II. The sale prices were between $10.03 and $10.2, with an estimated average price of $10.11.

Periscope Capital Inc. sold out a holding in D8 Holdings Corp. The sale prices were between $9.53 and $11.57, with an estimated average price of $9.99.

Periscope Capital Inc. sold out a holding in Arrowroot Acquisition Corp. The sale prices were between $9.83 and $10.07, with an estimated average price of $9.99.