PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.61%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$14M
Cap. Flow %
4.78%
Top 10 Hldgs %
31.46%
Holding
122
New
37
Increased
28
Reduced
16
Closed
15

Top Buys

1
CIC.U
Capitol Investment Corp. IV
CIC.U
$10M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.43M
3
NRCG
NRC Group Holdings Corp.
NRCG
$5.88M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
$5.72M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.54M

Top Sells

1
EACQ
Easterly Acquisition Corp
EACQ
$9.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$8.08M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
$6.74M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.69M
5
NEXT icon
NextDecade
NEXT
$4.68M

Sector Composition

1 Technology 12.56%
2 Financials 10.62%
3 Energy 6.35%
4 Industrials 6.05%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEACU
26
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.29M 1.12%
323,200
-181,800
-36% -$1.85M
MPACU
27
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.08M 1.05%
303,000
-165,000
-35% -$1.67M
PHUN icon
28
Phunware
PHUN
$50.1M
$2.98M 1.01%
292,900
+5,000
+2% +$50.8K
PRTH icon
29
Priority Technology Holdings
PRTH
$649M
$2.67M 0.91%
262,600
– –
SRUN
30
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$2.55M 0.87%
250,390
-364,610
-59% -$3.71M
FXC icon
31
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$2.37M 0.81%
30,000
– –
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.22M 0.76%
222,200
+165,451
+292% +$1.66M
GSHTU
33
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.13M 0.72%
202,000
– –
CNACU
34
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.08M 0.71%
202,000
-202,000
-50% -$2.08M
IAMXU
35
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$2.07M 0.7%
+202,000
New +$2.07M
KBLMU
36
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.06M 0.7%
202,000
-101,000
-33% -$1.03M
DMTK
37
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.97M 0.67%
+202,000
New +$1.97M
ISUN
38
DELISTED
iSun, Inc. Common Stock
ISUN
$1.86M 0.63%
181,800
+13,200
+8% +$135K
DOTAU
39
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.8M 0.61%
+176,300
New +$1.8M
MMDM
40
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.7M 0.58%
+173,900
New +$1.7M
TPGE.U
41
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$1.56M 0.53%
152,000
-50,000
-25% -$512K
SNAX
42
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.54M 0.52%
151,500
+80,800
+114% +$822K
AXAR
43
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$1.53M 0.52%
151,500
-500
-0.3% -$5.05K
ASAP
44
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.52M 0.52%
151,500
+500
+0.3% +$5.01K
STR
45
DELISTED
Sitio Royalties
STR
$1.45M 0.49%
+151,500
New +$1.45M
SCACU
46
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.06M 0.36%
+100,000
New +$1.06M
TPGH.U
47
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.04M 0.35%
101,000
– –
ATACU
48
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$1.04M 0.35%
+101,000
New +$1.04M
FMCIU
49
DELISTED
Forum Merger Corporation Unit
FMCIU
$1.04M 0.35%
101,000
-96,000
-49% -$984K
SCAC
50
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.02M 0.35%
101,000
+51,000
+102% +$513K
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