PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
-1.32%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$823M
AUM Growth
-$7.29M
Cap. Flow
-$76.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
21.45%
Holding
285
New
39
Increased
54
Reduced
41
Closed
38

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$39.5M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$6.9M
3
BKSY icon
BlackSky Technology
BKSY
$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$5.88M

Top Sells

1
CHR icon
Cheer Holding
CHR
$14.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12M
3
PAE
PAE Incorporated Class A Common Stock
PAE
$10.4M
4
IGIC icon
International General Insurance
IGIC
$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.69M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.8%
4 Technology 7.68%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCHW
226
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$8K ﹤0.01%
154,700
– –
NRXPW icon
227
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$5K ﹤0.01%
91,916
– –
DDMX
228
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-503,713
Closed -$5.15M
DDMXW
229
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-180,213
Closed -$86K
CTACW
230
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-82,700
Closed -$182K
FLLCW
231
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-320,700
Closed -$19K
FLLC
232
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-145,700
Closed -$1.45M
FLLCU
233
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-136,200
Closed -$1.38M
BTCT icon
234
BTC Digital
BTCT
$23.4M
– –
-508
Closed -$3.13M
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-815,184
Closed -$12M
CHR icon
236
Cheer Holding
CHR
$8.05M
– –
-145,154
Closed -$14.9M
GDYN icon
237
Grid Dynamics Holdings
GDYN
$662M
– –
-633,100
Closed -$6.87M
IGIC icon
238
International General Insurance
IGIC
$1.04B
– –
-767,511
Closed -$8.04M
VRT icon
239
Vertiv
VRT
$47.4B
– –
-676,000
Closed -$7.46M
FPAC.U
240
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-300,000
Closed -$3.24M
ALTG icon
241
Alta Equipment Group
ALTG
$275M
– –
-541,800
Closed -$5.42M
ATCX
242
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-328,842
Closed -$3.34M
VVNT
243
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-747,178
Closed -$7.69M
PAE
244
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,007,112
Closed -$10.4M
NFH.WS
245
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-50,000
Closed -$76K
MFAC.U
246
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-331,500
Closed -$3.49M
SAMAU
247
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-380,550
Closed -$4.01M
GRAF.U
248
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-336,400
Closed -$3.58M
LHC.WS
249
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-100,600
Closed -$66K
ACTTU
250
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
– –
-170,400
Closed -$1.81M
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