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
CNACU
76
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.03M 0.39%
191,500
-10,100
-5% -$107K
TH icon
77
Target Hospitality
TH
$878M
$1.98M 0.38%
+201,400
New +$1.98M
BFI
78
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.89M 0.36%
191,400
+141,000
+280% +$1.39M
INDUU
79
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.7M 0.32%
151,800
-352,200
-70% -$3.93M
CLNN icon
80
Clene
CLNN
$55.8M
$1.66M 0.32%
+170,700
New +$1.66M
PACQU
81
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.57M 0.3%
151,200
– –
DMS
82
DELISTED
Digital Media Solutions, Inc.
DMS
$1.48M 0.28%
151,200
– –
NEBUU
83
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.43M 0.27%
141,200
– –
TOTAU
84
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.25M 0.24%
+120,800
New +$1.25M
VRRM icon
85
Verra Mobility
VRRM
$3.91B
$1.18M 0.22%
110,800
-604,600
-85% -$6.42M
HCCH
86
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.15M 0.22%
+120,800
New +$1.15M
FSACU
87
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.06M 0.2%
100,900
– –
LTN.U
88
DELISTED
Union Acquisition Corp.
LTN.U
$1.05M 0.2%
100,900
-100
-0.1% -$1.05K
GLACU
89
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.05M 0.2%
+100,800
New +$1.05M
NFC.U
90
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.03M 0.2%
100,700
– –
ETHZ
91
ETHZilla Corporation Common Stock
ETHZ
$417M
$1.02M 0.19%
100,700
– –
GTEC icon
92
Greenland Technologies Holding Corp
GTEC
$23M
$974K 0.19%
+100,700
New +$974K
PBA icon
93
Pembina Pipeline
PBA
$21.9B
$967K 0.18%
+29,000
New +$967K
BIOX icon
94
Bioceres Crop Solutions
BIOX
$169M
$960K 0.18%
98,413
+48,013
+95% +$468K
BMTX
95
DELISTED
BM Technologies, Inc.
BMTX
$959K 0.18%
+100,700
New +$959K
CMSSU
96
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$881K 0.17%
81,000
-321,800
-80% -$3.5M
MTECU
97
DELISTED
MTech Acquisition Corp. Unit
MTECU
$826K 0.16%
70,600
– –
LOACU
98
DELISTED
Longevity Acquisition Corporation Units
LOACU
$825K 0.16%
+80,600
New +$825K
MTEC
99
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$720K 0.14%
70,600
+3,995
+6% +$40.7K
GRSHU
100
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$515K 0.1%
+50,400
New +$515K
2 3
4
5 6