PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
-0.33%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$102M
Cap. Flow %
25.62%
Top 10 Hldgs %
28.86%
Holding
140
New
33
Increased
32
Reduced
33
Closed
8

Top Buys

1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$11.5M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$8.52M
3
CTOS icon
Custom Truck One Source
CTOS
$7.85M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$7.32M
5
KXIN icon
Kaixin Holdings
KXIN
$6.71M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.85M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.58M
3
RMNI icon
Rimini Street
RMNI
$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
$2.07M

Sector Composition

1 Financials 14.92%
2 Technology 10.41%
3 Industrials 7.73%
4 Energy 6.2%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAC.WS
76
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$316K 0.08%
373,300
-81,200
-18% -$68.7K
WRLSR
77
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$273K 0.07%
546,700
-59,300
-10% -$29.6K
GTYHU
78
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$258K 0.06%
+25,000
New +$258K
HYACW
79
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$242K 0.06%
+302,700
New +$242K
AHPAW
80
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$234K 0.06%
838,400
+424,700
+103% +$119K
KAACW
81
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$229K 0.06%
272,400
-300
-0.1% -$252
MPACW
82
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$215K 0.05%
512,600
-4,000
-0.8% -$1.68K
INDUW
83
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$210K 0.05%
504,500
-500
-0.1% -$208
WRLSW
84
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$197K 0.05%
357,000
+3,500
+1% +$1.93K
CIC.WS
85
DELISTED
Capitol Investment Corp. IV
CIC.WS
$174K 0.04%
+161,400
New +$174K
GSHTW
86
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$162K 0.04%
111,100
+6,100
+6% +$8.9K
BRACR
87
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$149K 0.04%
+534,800
New +$149K
SRUNW
88
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$146K 0.04%
101,000
– –
MIIIW
89
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$144K 0.04%
182,985
-19,015
-9% -$15K
FMCIR
90
DELISTED
Forum Merger Corporation Right
FMCIR
$120K 0.03%
181,600
-101,200
-36% -$66.9K
CNACR
91
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$119K 0.03%
346,800
+3,400
+1% +$1.17K
FMCIW
92
DELISTED
Forum Merger Corporation Warrant
FMCIW
$84K 0.02%
123,800
-7,500
-6% -$5.09K
CMSSR
93
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$81K 0.02%
+252,500
New +$81K
MACQW
94
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$81K 0.02%
202,200
-20,000
-9% -$8.01K
STLRW
95
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$80K 0.02%
255,100
+2,500
+1% +$784
SCACW
96
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$66K 0.02%
+50,500
New +$66K
IAMXW
97
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$66K 0.02%
+202,000
New +$66K
IAMXR
98
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$61K 0.02%
+202,000
New +$61K
MMDMR
99
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$60K 0.01%
151,400
-100
-0.1% -$40
ESTRW
100
DELISTED
Estre Ambiental, Inc
ESTRW
$59K 0.01%
+80,700
New +$59K
2 3
4
5 6