PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$533M
Cap. Flow
+$35.3M
Cap. Flow %
6.62%
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
GSAH.U
76
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.07M 0.39%
201,600
– –
TIBRU
77
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.06M 0.38%
201,400
– –
BIOX icon
78
Bioceres Crop Solutions
BIOX
$169M
$2.03M 0.38%
201,400
+102,987
+105% +$1.04M
DDMXU
79
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.02M 0.38%
+201,400
New +$2.02M
ACEL icon
80
Accel Entertainment
ACEL
$938M
$2.01M 0.38%
201,400
-200
-0.1% -$2K
BWMCU
81
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2M 0.37%
+201,400
New +$2M
TH icon
82
Target Hospitality
TH
$878M
$1.97M 0.37%
195,300
-6,100
-3% -$61.5K
BMTX
83
DELISTED
BM Technologies, Inc.
BMTX
$1.95M 0.36%
201,400
+100,700
+100% +$977K
BFI
84
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.9M 0.35%
191,400
– –
LACQU
85
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.84M 0.34%
181,300
-20,100
-10% -$204K
LOAC
86
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.81M 0.34%
+181,300
New +$1.81M
EDTXU
87
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.61M 0.3%
+161,200
New +$1.61M
PACQU
88
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.57M 0.29%
151,200
– –
UTZ icon
89
Utz Brands
UTZ
$1.15B
$1.46M 0.27%
+151,000
New +$1.46M
LPRO icon
90
Open Lending Corp
LPRO
$268M
$1.39M 0.26%
+141,200
New +$1.39M
HCCH
91
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.19M 0.22%
120,800
– –
GLACU
92
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.03M 0.19%
100,800
– –
ETHZ
93
ETHZilla Corporation Common Stock
ETHZ
$417M
$1.03M 0.19%
100,700
– –
CCH.U
94
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.01M 0.19%
+100,700
New +$1.01M
GTYH
95
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.19%
100,700
-342,400
-77% -$3.42M
GTEC icon
96
Greenland Technologies Holding Corp
GTEC
$23M
$978K 0.18%
98,767
-1,933
-2% -$19.1K
MTEC
97
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$914K 0.17%
90,600
+20,000
+28% +$202K
TZACU
98
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$507K 0.09%
50,300
+10,000
+25% +$101K
GRSHU
99
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$507K 0.09%
50,400
– –
ALAC
100
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$493K 0.09%
+50,300
New +$493K
2 3
4
5 6