PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.77%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$21.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
26.63%
Holding
173
New
37
Increased
35
Reduced
38
Closed
22

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.5M
2
ID
PARTS iD, Inc.
ID
$8.22M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.52M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.16M
5
OMAD.U
One Madison Corporation
OMAD.U
$5.04M

Top Sells

1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$14M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.5M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.51M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$3.26M

Sector Composition

1 Financials 11.18%
2 Technology 9.38%
3 Industrials 8.08%
4 Energy 7.77%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINR
51
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.51M 0.59%
252,000
-500
-0.2% -$4.99K
MMDM
52
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.51M 0.59%
252,000
+300
+0.1% +$2.99K
BCAC
53
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.31M 0.54%
231,900
+70,300
+44% +$699K
CNACU
54
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.16M 0.51%
201,600
– –
GSHTU
55
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.15M 0.5%
201,800
-200
-0.1% -$2.13K
VVNT
56
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.06M 0.48%
+211,800
New +$2.06M
EAGLU
57
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.05M 0.48%
+201,800
New +$2.05M
TIBRU
58
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.03M 0.47%
+201,800
New +$2.03M
MOSC.U
59
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.93M 0.45%
191,700
-211,500
-52% -$2.13M
PRTH icon
60
Priority Technology Holdings
PRTH
$643M
$1.79M 0.42%
171,500
-91,100
-35% -$951K
ACEL icon
61
Accel Entertainment
ACEL
$937M
$1.78M 0.42%
181,600
+80,600
+80% +$791K
MMDMU
62
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.61M 0.38%
151,400
-151,300
-50% -$1.6M
HFFG icon
63
HF Foods Group
HFFG
$173M
$1.6M 0.37%
161,300
– –
ISUN
64
DELISTED
iSun, Inc. Common Stock
ISUN
$1.56M 0.36%
149,200
-32,500
-18% -$340K
ASAP
65
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.52M 0.35%
151,200
– –
NRXP icon
66
NRX Pharmaceuticals
NRXP
$62.3M
$1.49M 0.35%
151,200
+100,800
+200% +$991K
VEACU
67
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.45M 0.34%
141,300
-181,900
-56% -$1.86M
NEBUU
68
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.33M 0.31%
+131,200
New +$1.33M
ATACU
69
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$1.05M 0.24%
101,000
– –
BRPAU
70
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.04M 0.24%
100,800
-100,800
-50% -$1.04M
LTN.U
71
DELISTED
Union Acquisition Corp.
LTN.U
$1.03M 0.24%
+101,000
New +$1.03M
FSACU
72
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.03M 0.24%
100,900
-202,100
-67% -$2.07M
ETHZ
73
ETHZilla Corporation Common Stock
ETHZ
$432M
$997K 0.23%
101,000
– –
STNL
74
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$975K 0.23%
+100,900
New +$975K
RWGE
75
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$970K 0.23%
+100,000
New +$970K
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3
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