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
RPAY icon
51
Repay Holdings
RPAY
$482M
$3.52M 0.67%
+362,500
New +$3.52M
HOFV
52
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.48M 0.66%
352,500
+100,400
+40% +$992K
AGAE icon
53
Allied Gaming & Entertainment
AGAE
$41.8M
$3.46M 0.66%
352,500
-300
-0.1% -$2.95K
STNL
54
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$3.18M 0.61%
322,300
-4,700
-1% -$46.3K
TTCF
55
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.11M 0.59%
+326,100
New +$3.11M
ALGRU
56
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.1M 0.59%
+302,000
New +$3.1M
LFACU
57
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.07M 0.58%
302,100
– –
KBLMU
58
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$3.01M 0.57%
271,900
-500
-0.2% -$5.53K
BRACU
59
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$2.95M 0.56%
267,099
-25,001
-9% -$276K
VRT icon
60
Vertiv
VRT
$48B
$2.95M 0.56%
+302,100
New +$2.95M
EACQ
61
DELISTED
Easterly Acquisition Corp
EACQ
$2.84M 0.54%
271,900
– –
DOTA
62
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.67M 0.51%
261,800
– –
NFH
63
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.66M 0.51%
+276,400
New +$2.66M
WINR
64
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.56M 0.49%
252,000
– –
OPESU
65
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.56M 0.49%
251,800
-400
-0.2% -$4.06K
VEACU
66
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.53M 0.48%
241,900
+600
+0.2% +$6.27K
NRXP icon
67
NRX Pharmaceuticals
NRXP
$61.8M
$2.53M 0.48%
252,000
– –
GB
68
DELISTED
Global Blue Group Holding
GB
$2.43M 0.46%
+251,800
New +$2.43M
BCAC
69
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.36M 0.45%
231,600
– –
TDACU
70
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.24M 0.43%
221,800
– –
GSAH.U
71
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.09M 0.4%
201,600
– –
HCCHU
72
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.06M 0.39%
201,400
-4,300
-2% -$44.1K
LACQU
73
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.06M 0.39%
201,400
-100,700
-33% -$1.03M
TIBRU
74
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.06M 0.39%
201,400
– –
ACEL icon
75
Accel Entertainment
ACEL
$938M
$2.03M 0.39%
201,600
+4,000
+2% +$40.3K
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3
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