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
HCCOU
51
DELISTED
Healthcare Merger Corp. Units
HCCOU
$5.18M 0.62%
+500,000
New +$5.18M
GXGXU
52
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$5.16M 0.62%
496,100
+200
+0% +$2.08K
DDMX
53
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$5.15M 0.62%
503,713
-200
-0% -$2.04K
CIICU
54
DELISTED
CIIG Merger Corp. Units
CIICU
$5.08M 0.61%
+500,000
New +$5.08M
MAPS icon
55
WM Technology
MAPS
$123M
$4.77M 0.58%
+481,600
New +$4.77M
HOFV
56
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.64M 0.56%
437,700
– –
ALAC
57
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$4.58M 0.55%
442,600
+392,300
+780% +$4.06M
ARKO icon
58
ARKO Corp
ARKO
$548M
$4.49M 0.54%
446,800
+100,000
+29% +$1.01M
LAZR icon
59
Luminar Technologies
LAZR
$113M
$4.43M 0.53%
436,200
+200,000
+85% +$2.03M
SJ icon
60
Scienjoy Holding
SJ
$27.4M
$4.43M 0.53%
436,661
+99,700
+30% +$1.01M
FTACU
61
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.43M 0.53%
411,900
– –
EQOS
62
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.42M 0.53%
441,200
+99,800
+29% +$1M
PIC.U
63
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.4M 0.53%
431,642
-45,358
-10% -$463K
HYACU
64
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.35M 0.52%
412,700
+57,400
+16% +$605K
GIX.U
65
DELISTED
GigCapital2, Inc.
GIX.U
$4.21M 0.51%
403,100
+15,000
+4% +$157K
LOTZ
66
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.21M 0.51%
420,800
+380,800
+952% +$3.81M
CHPMU
67
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.16M 0.5%
+409,100
New +$4.16M
CFFAU
68
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4.11M 0.5%
377,444
– –
TRNE.U
69
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.11M 0.49%
400,500
– –
AGBA
70
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$4.05M 0.49%
+399,800
New +$4.05M
SBE.U
71
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$4.03M 0.49%
400,500
-101,800
-20% -$1.02M
SAMAU
72
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.01M 0.48%
380,550
+50,000
+15% +$527K
DMS
73
DELISTED
Digital Media Solutions, Inc.
DMS
$3.99M 0.48%
385,320
– –
CHPT icon
74
ChargePoint
CHPT
$252M
$3.96M 0.48%
+401,500
New +$3.96M
HCACU
75
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.94M 0.47%
364,376
– –
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