PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.91%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$221M
AUM Growth
+$27.5M
Cap. Flow
-$43.7M
Cap. Flow %
-19.75%
Top 10 Hldgs %
46.32%
Holding
69
New
12
Increased
18
Reduced
8
Closed
5

Top Buys

1
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$12M
2
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$9.61M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$5.09M
4
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
$3.33M
5
FG
FGL Holdings Ordinary Shares
FG
$3.04M

Top Sells

1
DSKE
Daseke, Inc. Common Stock
DSKE
$5.11M
2
CLAC
Capitol Acquisition Corp. III
CLAC
$4.69M
3
ECAC
E-compass Acquisition Corp. Ordinary Shares
ECAC
$2.29M
4
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
$2.08M
5
MIIIU
M III Acquisition Corp
MIIIU
$1.98M

Sector Composition

1 Financials 16.67%
2 Technology 10.23%
3 Industrials 9.34%
4 Energy 3.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHPAU
26
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.65M 0.67%
160,000
+100,000
+167% +$1.03M
HUNTU
27
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$1.54M 0.63%
150,000
-203,000
-58% -$2.08M
ASAP
28
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.51M 0.61%
7,550
+2,550
+51% +$509K
AXAR
29
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$1.49M 0.61%
152,000
– –
ORGO icon
30
Organogenesis Holdings
ORGO
$634M
$1.48M 0.6%
150,000
+50,000
+50% +$494K
MACQU
31
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$1.03M 0.42%
+100,000
New +$1.03M
VRRM icon
32
Verra Mobility
VRRM
$3.97B
$995K 0.41%
+99,998
New +$995K
CLAC
33
DELISTED
Capitol Acquisition Corp. III
CLAC
$846K 0.35%
80,200
-444,800
-85% -$4.69M
SNAX
34
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$702K 0.29%
4,640
– –
STLRU
35
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$624K 0.25%
+60,000
New +$624K
GTYHU
36
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$516K 0.21%
50,000
– –
SCAC
37
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$505K 0.21%
50,000
– –
BLVDU
38
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$441K 0.18%
42,208
– –
FNTEW
39
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$161K 0.07%
+140,000
New +$161K
HUNTW
40
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$77K 0.03%
+87,562
New +$77K
STLRW
41
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$69K 0.03%
202,000
– –
MIIIW
42
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$67K 0.03%
202,000
-165,700
-45% -$55K
PAACW
43
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$53K 0.02%
156,000
-19,000
-11% -$6.46K
AHPAW
44
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$50K 0.02%
100,000
– –
GSHTW
45
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$41K 0.02%
+33,333
New +$41K
MACQW
46
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$40K 0.02%
120,000
+1,400
+1% +$467
WYIGW
47
DELISTED
JM Global Holding Company
WYIGW
$35K 0.01%
88,700
-1,300
-1% -$513
JSYNW
48
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$34K 0.01%
125,000
+7,000
+6% +$1.9K
LCAHW
49
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$24K 0.01%
35,000
-15,000
-30% -$10.3K
DSKE
50
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-507,000
Closed -$5.11M
1
2
3