PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.61%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$14M
Cap. Flow %
4.78%
Top 10 Hldgs %
31.46%
Holding
122
New
37
Increased
28
Reduced
16
Closed
15

Top Buys

1
CIC.U
Capitol Investment Corp. IV
CIC.U
$10M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.43M
3
NRCG
NRC Group Holdings Corp.
NRCG
$5.88M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
$5.72M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.54M

Top Sells

1
EACQ
Easterly Acquisition Corp
EACQ
$9.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$8.08M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
$6.74M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.69M
5
NEXT icon
NextDecade
NEXT
$4.68M

Sector Composition

1 Technology 12.56%
2 Financials 10.62%
3 Energy 6.35%
4 Industrials 6.05%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMDMR
76
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$57K 0.02%
+151,500
New +$57K
ATACR
77
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$56K 0.02%
+101,000
New +$56K
NESRW
78
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$55K 0.02%
111,000
+10,000
+10% +$4.96K
FSACW
79
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$55K 0.02%
+51,500
New +$55K
BLVDW
80
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$54K 0.02%
60,600
+20,200
+50% +$18K
FMCIW
81
DELISTED
Forum Merger Corporation Warrant
FMCIW
$49K 0.02%
131,300
+50,500
+63% +$18.8K
CNACW
82
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$47K 0.02%
+202,000
New +$47K
MMDMW
83
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$40K 0.01%
+75,600
New +$40K
KBLMW
84
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$34K 0.01%
202,000
+101,000
+100% +$17K
WYIGW
85
DELISTED
JM Global Holding Company
WYIGW
$31K 0.01%
101,000
+12,300
+14% +$3.78K
BCACR
86
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$30K 0.01%
+101,000
New +$30K
KBLMR
87
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$29K 0.01%
+101,000
New +$29K
JSYNW
88
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$29K 0.01%
131,300
+5,000
+4% +$1.1K
LCAHW
89
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$24K 0.01%
33,200
-1,800
-5% -$1.3K
GTYHW
90
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$23K 0.01%
+20,200
New +$23K
BCACW
91
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$17K 0.01%
+50,500
New +$17K
BRQSW
92
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
$14K ﹤0.01%
+50,500
New +$14K
NEXT icon
93
NextDecade
NEXT
$2.81B
– –
-453,000
Closed -$4.68M
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-808,000
Closed -$8.08M
BRQS
95
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-277,000
Closed -$2.83M
XELA
96
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-679,000
Closed -$6.74M
FG
97
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-50,700
Closed -$571K
VEACW
98
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-155,300
Closed -$194K
GTYHU
99
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-50,000
Closed -$524K
FNTEW
100
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-32,000
Closed -$44K
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4
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