PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.38%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$11.5M
Cap. Flow
-$60.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
23.71%
Holding
220
New
52
Increased
49
Reduced
18
Closed
41

Top Buys

1
CLVT icon
Clarivate
CLVT
$16.3M
2
FSR
Fisker Inc.
FSR
$12M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$7.05M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$6.43M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$6.09M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.27M
2
NRCG
NRC Group Holdings Corp.
NRCG
$8.62M
3
ORGO icon
Organogenesis Holdings
ORGO
$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.19M

Sector Composition

1 Financials 11.6%
2 Technology 9.87%
3 Consumer Discretionary 9.53%
4 Industrials 8.92%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNL
51
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$3.84M 0.72%
382,700
+60,400
+19% +$605K
SAMAU
52
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.81M 0.71%
+382,600
New +$3.81M
LSEA
53
DELISTED
Landsea Homes
LSEA
$3.74M 0.7%
382,700
+5,600
+1% +$54.8K
WRLSU
54
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$3.72M 0.69%
352,500
-300
-0.1% -$3.17K
LACQ
55
DELISTED
Leisure Acquisition Corp.
LACQ
$3.66M 0.68%
372,600
+1,400
+0.4% +$13.7K
FMCIU
56
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.57M 0.67%
352,500
– –
AGAE icon
57
Allied Gaming & Entertainment
AGAE
$35.4M
$3.54M 0.66%
352,500
– –
ALGRU
58
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.12M 0.58%
302,000
– –
LFACU
59
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.06M 0.57%
302,100
– –
VRT icon
60
Vertiv
VRT
$47.4B
$2.96M 0.55%
302,100
– –
CTACU
61
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.92M 0.54%
+292,000
New +$2.92M
KBLMU
62
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.91M 0.54%
271,900
– –
BRACU
63
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$2.79M 0.52%
267,099
– –
CLNN icon
64
Clene
CLNN
$60.2M
$2.79M 0.52%
14,085
+5,550
+65% +$1.1M
ALACU
65
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$2.74M 0.51%
+271,900
New +$2.74M
OPESU
66
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.59M 0.48%
251,800
– –
LHC.U
67
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.57M 0.48%
251,700
-302,400
-55% -$3.09M
NRXP icon
68
NRX Pharmaceuticals
NRXP
$65.4M
$2.57M 0.48%
25,180
-20
-0.1% -$2.04K
CHAC.U
69
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.54M 0.47%
+251,800
New +$2.54M
BCAC
70
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.41M 0.45%
231,600
– –
RVPH icon
71
Reviva Pharmaceuticals
RVPH
$29.9M
$2.38M 0.44%
+241,700
New +$2.38M
TDACU
72
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.26M 0.42%
221,600
-200
-0.1% -$2.04K
PBA icon
73
Pembina Pipeline
PBA
$22.1B
$2.17M 0.4%
73,000
+44,000
+152% +$1.31M
HCCHU
74
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.08M 0.39%
201,400
– –
ARYAU
75
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.08M 0.39%
+201,400
New +$2.08M
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3
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