PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$104M
Cap. Flow
+$19.8M
Cap. Flow %
4.97%
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
BRPAU
51
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.06M 0.51%
+201,600
New +$2.06M
CNACU
52
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.05M 0.51%
201,600
-400
-0.2% -$4.07K
STNLU
53
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.01M 0.5%
+201,600
New +$2.01M
IPOA.U
54
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.93M 0.48%
181,900
-343,300
-65% -$3.64M
DOTA
55
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.9M 0.47%
+193,900
New +$1.9M
ISUN
56
DELISTED
iSun, Inc. Common Stock
ISUN
$1.85M 0.46%
181,700
-100
-0.1% -$1.02K
PRPL icon
57
Purple Innovation
PRPL
$122M
$1.83M 0.45%
181,800
+80,800
+80% +$812K
BCAC
58
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.6M 0.39%
161,600
+60,600
+60% +$599K
HFFG icon
59
HF Foods Group
HFFG
$170M
$1.59M 0.39%
161,300
+60,300
+60% +$595K
SNAX
60
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.56M 0.38%
10,100
– –
TPGE.U
61
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$1.55M 0.38%
152,000
– –
ASAP
62
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.51M 0.37%
7,560
-15
-0.2% -$2.99K
STR
63
DELISTED
Sitio Royalties
STR
$1.46M 0.36%
37,875
– –
FMCIU
64
DELISTED
Forum Merger Corporation Unit
FMCIU
$1.1M 0.27%
101,000
– –
ATACU
65
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$1.04M 0.26%
101,000
– –
OSPRU
66
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.01M 0.25%
101,000
– –
ETHZ
67
ETHZilla Corporation Common Stock
ETHZ
$383M
$995K 0.25%
266
– –
ACEL icon
68
Accel Entertainment
ACEL
$967M
$983K 0.24%
+101,000
New +$983K
MGY icon
69
Magnolia Oil & Gas
MGY
$4.38B
$886K 0.22%
+90,900
New +$886K
DOTAU
70
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$831K 0.2%
78,800
-97,500
-55% -$1.03M
TPGH.U
71
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$830K 0.2%
80,800
-20,200
-20% -$208K
FNTEU
72
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$789K 0.19%
75,100
-500
-0.7% -$5.25K
BCACU
73
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$726K 0.18%
70,700
– –
HUNTU
74
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$541K 0.13%
54,400
-32,070
-37% -$319K
NRXP icon
75
NRX Pharmaceuticals
NRXP
$65.4M
$490K 0.12%
+5,040
New +$490K
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3
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