PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.95%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$33.7M
Cap. Flow %
6.46%
Top 10 Hldgs %
22.09%
Holding
202
New
37
Increased
22
Reduced
48
Closed
34

Top Buys

1
CCC.U
Churchill Capital Corp
CCC.U
$8.16M
2
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.43M
3
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.59M
4
PACK icon
Ranpak Holdings
PACK
$4.9M
5
BROG
Brooge Energy
BROG
$4.83M

Top Sells

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$7.93M
2
VRRM icon
Verra Mobility
VRRM
$6.42M
3
OMAD.U
One Madison Corporation
OMAD.U
$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.55M
5
KNTK icon
Kinetik
KNTK
$4.4M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC.U
26
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.7M 1.09%
554,100
– –
KNTK icon
27
Kinetik
KNTK
$2.54B
$5.63M 1.07%
553,900
-433,100
-44% -$4.4M
STNLU
28
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.61M 1.07%
543,800
– –
MFAC.U
29
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.59M 1.07%
+553,900
New +$5.59M
SEGG
30
Lottery.com
SEGG
$24.8M
$5.44M 1.04%
553,900
+251,800
+83% +$2.47M
BBCP icon
31
Concrete Pumping Holdings
BBCP
$353M
$5.34M 1.02%
523,700
– –
VTIQU
32
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.34M 1.02%
523,700
– –
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$5.3M 1.01%
553,900
+128,900
+30% +$1.23M
AHCO icon
34
AdaptHealth
AHCO
$1.23B
$5M 0.95%
513,600
+101,600
+25% +$989K
BROGU
35
DELISTED
Twelve Seas Investment Company Units
BROGU
$4.98M 0.95%
483,400
– –
MUDSU
36
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$4.93M 0.94%
478,600
-25,000
-5% -$257K
BROG
37
DELISTED
Brooge Energy
BROG
$4.83M 0.92%
+499,500
New +$4.83M
SPCE icon
38
Virgin Galactic
SPCE
$177M
$4.64M 0.88%
468,100
+25,000
+6% +$248K
GTYH
39
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$4.49M 0.86%
443,100
-101,300
-19% -$1.03M
KAACU
40
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.2M 0.8%
392,700
-100,800
-20% -$1.08M
HYMC icon
41
Hycroft Mining Holding Corp
HYMC
$208M
$4.11M 0.78%
423,000
+50,000
+13% +$486K
SPAQ.U
42
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4.09M 0.78%
+402,800
New +$4.09M
LGC.U
43
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.08M 0.78%
402,800
-400
-0.1% -$4.05K
ALGR
44
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$3.85M 0.73%
+402,800
New +$3.85M
WRLSU
45
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$3.75M 0.71%
352,800
-50,000
-12% -$531K
LSEA
46
DELISTED
Landsea Homes
LSEA
$3.61M 0.69%
+377,100
New +$3.61M
LACQ
47
DELISTED
Leisure Acquisition Corp.
LACQ
$3.61M 0.69%
371,200
+18,700
+5% +$182K
DMTK
48
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.57M 0.68%
352,500
– –
FMCIU
49
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.56M 0.68%
+352,500
New +$3.56M
CHR icon
50
Cheer Holding
CHR
$14M
$3.56M 0.68%
+374,600
New +$3.56M
1
2
3 4 5