PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.35%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$43.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
18.97%
Holding
279
New
52
Increased
59
Reduced
47
Closed
38

Top Buys

1
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$10.5M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.97M
3
RMO
Romeo Power, Inc.
RMO
$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$7.18M

Top Sells

1
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.1M
2
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$12.6M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.5M
5
AHCO icon
AdaptHealth
AHCO
$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 11.3%
3 Financials 7.88%
4 Technology 6.09%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPLA
26
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.08M 0.97%
805,300
+215,000
+36% +$2.16M
IGIC icon
27
International General Insurance
IGIC
$1.04B
$8.04M 0.97%
767,511
+53,792
+8% +$563K
APXTU
28
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$7.89M 0.95%
753,200
– –
RPLA.U
29
DELISTED
Replay Acquisition Corp.
RPLA.U
$7.88M 0.95%
758,648
– –
VVNT
30
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.69M 0.93%
747,178
-200,000
-21% -$2.06M
ALGR
31
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$7.51M 0.9%
733,706
-200,000
-21% -$2.05M
VRT icon
32
Vertiv
VRT
$48B
$7.46M 0.9%
676,000
-531,700
-44% -$5.86M
LATNU
33
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$7.18M 0.87%
+702,500
New +$7.18M
GNOG
34
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7.12M 0.86%
716,700
+366,700
+105% +$3.64M
ADN icon
35
Advent Technologies
ADN
$10M
$7.01M 0.84%
691,900
+245,100
+55% +$2.48M
GDYN icon
36
Grid Dynamics Holdings
GDYN
$695M
$6.87M 0.83%
633,100
-332,900
-34% -$3.61M
FREE
37
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.7M 0.81%
661,900
+431,200
+187% +$4.36M
NPAUU
38
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6.69M 0.81%
651,000
+349,800
+116% +$3.59M
CLVR
39
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.62M 0.8%
653,000
– –
LACQ
40
DELISTED
Leisure Acquisition Corp.
LACQ
$6.44M 0.78%
617,800
-100,000
-14% -$1.04M
SFT
41
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.22M 0.75%
621,200
+69,200
+13% +$693K
ALUS.U
42
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$6.12M 0.74%
+606,800
New +$6.12M
HYLN icon
43
Hyliion Holdings
HYLN
$279M
$5.8M 0.7%
581,400
+100,000
+21% +$998K
LVOXU
44
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5.71M 0.69%
552,200
+49,800
+10% +$515K
PAYA
45
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.59M 0.67%
552,400
– –
CELU icon
46
Celularity
CELU
$61.1M
$5.49M 0.66%
551,800
+199,800
+57% +$1.99M
BFI
47
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.44M 0.66%
517,250
-200,000
-28% -$2.1M
ALTG icon
48
Alta Equipment Group
ALTG
$264M
$5.42M 0.65%
541,800
-51,200
-9% -$512K
LCAHU
49
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$5.42M 0.65%
534,300
+294,500
+123% +$2.99M
LFLY
50
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.38M 0.65%
+551,900
New +$5.38M
1
2
3 4 5