PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.2%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$44.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
20.85%
Holding
214
New
30
Increased
68
Reduced
16
Closed
35

Top Buys

1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.63M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
$8.79M
3
RPAY icon
Repay Holdings
RPAY
$7.62M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$6.38M

Top Sells

1
CLVT icon
Clarivate
CLVT
$16.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$11.1M
3
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$6.66M

Sector Composition

1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 7.63%
4 Financials 6.68%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMAU
26
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$6.88M 1.19%
683,250
+300,650
+79% +$3.03M
GDYN icon
27
Grid Dynamics Holdings
GDYN
$681M
$6.86M 1.18%
694,700
+30,000
+5% +$296K
TKKSU
28
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.52M 1.12%
634,500
– –
MNCLU
29
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$6.38M 1.1%
+632,800
New +$6.38M
AGAE icon
30
Allied Gaming & Entertainment
AGAE
$38.4M
$6.32M 1.09%
619,599
+267,099
+76% +$2.73M
IGIC icon
31
International General Insurance
IGIC
$1.03B
$6.19M 1.07%
614,200
+10,000
+2% +$101K
AHCO icon
32
AdaptHealth
AHCO
$1.22B
$6.09M 1.05%
609,100
+45,200
+8% +$452K
TRNE.U
33
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$6.04M 1.04%
+602,500
New +$6.04M
PACK icon
34
Ranpak Holdings
PACK
$398M
$5.99M 1.03%
584,500
-50,000
-8% -$512K
GRAF.U
35
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$5.96M 1.03%
588,900
+35,000
+6% +$354K
NFH
36
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.78M 1%
583,700
+150,700
+35% +$1.49M
KLR
37
DELISTED
Kaleyra, Inc.
KLR
$5.76M 0.99%
564,386
-50,000
-8% -$510K
TTCF
38
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.73M 0.99%
578,500
+75,000
+15% +$743K
DMS
39
DELISTED
Digital Media Solutions, Inc.
DMS
$5.56M 0.96%
554,000
– –
VTIQU
40
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.5M 0.95%
526,000
+2,300
+0.4% +$24K
LGC.U
41
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$5.47M 0.94%
532,900
+130,100
+32% +$1.34M
GSAH.U
42
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.41M 0.93%
515,408
+313,808
+156% +$3.29M
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.39M 0.93%
+552,800
New +$5.39M
AMCIU
44
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$5.31M 0.92%
523,700
+70,500
+16% +$714K
ALGR
45
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$5.23M 0.9%
526,700
+23,200
+5% +$230K
LVOXU
46
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5.03M 0.87%
+502,800
New +$5.03M
MUDSU
47
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.01M 0.86%
473,300
– –
CHR icon
48
Cheer Holding
CHR
$14M
$4.89M 0.84%
493,400
-40,400
-8% -$401K
FTACU
49
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.7M 0.81%
461,482
-243,518
-35% -$2.48M
CIC.U
50
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.47M 0.77%
423,100
– –
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