PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
-0.33%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$102M
Cap. Flow %
25.62%
Top 10 Hldgs %
28.86%
Holding
140
New
33
Increased
32
Reduced
33
Closed
8

Top Buys

1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$11.5M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$8.52M
3
CTOS icon
Custom Truck One Source
CTOS
$7.85M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$7.32M
5
KXIN icon
Kaixin Holdings
KXIN
$6.71M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.85M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.58M
3
RMNI icon
Rimini Street
RMNI
$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
$2.07M

Sector Composition

1 Financials 14.92%
2 Technology 10.41%
3 Industrials 7.73%
4 Energy 6.2%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCP icon
26
Concrete Pumping Holdings
BBCP
$352M
$5.09M 1.26%
523,100
+18,100
+4% +$176K
GIG.U
27
DELISTED
GigCapital, Inc.
GIG.U
$5.05M 1.24%
+504,500
New +$5.05M
NESR
28
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$4.5M 1.11%
452,470
+351,470
+348% +$3.5M
LACQU
29
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.5M 1.11%
+453,500
New +$4.5M
MOSC.U
30
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.08M 1.01%
+403,200
New +$4.08M
CMSSU
31
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$4.03M 0.99%
+404,200
New +$4.03M
AGAE icon
32
Allied Gaming & Entertainment
AGAE
$41.8M
$3.42M 0.84%
+353,500
New +$3.42M
VEACU
33
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.28M 0.81%
323,200
– –
FXC icon
34
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$3.26M 0.8%
41,500
+11,500
+38% +$903K
MMDMU
35
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$3.18M 0.78%
302,700
-300
-0.1% -$3.15K
FSACU
36
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.11M 0.77%
303,000
-102,000
-25% -$1.05M
MPACU
37
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.05M 0.75%
302,800
-200
-0.1% -$2.02K
CVON
38
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$3.02M 0.74%
302,700
-101,300
-25% -$1.01M
RWGE.U
39
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.02M 0.74%
+302,700
New +$3.02M
PHUN icon
40
Phunware
PHUN
$50.1M
$2.98M 0.74%
292,300
-600
-0.2% -$6.13K
BRACU
41
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$2.97M 0.73%
+292,500
New +$2.97M
KBLMU
42
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.78M 0.68%
272,400
+70,400
+35% +$717K
PRTH icon
43
Priority Technology Holdings
PRTH
$649M
$2.68M 0.66%
262,600
– –
SCACU
44
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.55M 0.63%
242,400
+142,400
+142% +$1.5M
EACQ
45
DELISTED
Easterly Acquisition Corp
EACQ
$2.53M 0.62%
+250,595
New +$2.53M
WINR
46
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.49M 0.61%
+252,500
New +$2.49M
MMDM
47
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.48M 0.61%
251,700
+77,800
+45% +$765K
DMTK
48
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.46M 0.61%
252,500
+50,500
+25% +$491K
SPCE icon
49
Virgin Galactic
SPCE
$177M
$2.44M 0.6%
+242,200
New +$2.44M
GSHTU
50
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.09M 0.52%
202,000
– –
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