PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.2%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$44.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
20.85%
Holding
214
New
30
Increased
68
Reduced
16
Closed
35

Top Buys

1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.63M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
$8.79M
3
RPAY icon
Repay Holdings
RPAY
$7.62M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$6.38M

Top Sells

1
CLVT icon
Clarivate
CLVT
$16.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$11.1M
3
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$6.66M

Sector Composition

1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 7.63%
4 Financials 6.68%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPHCU
76
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.52M 0.43%
+251,400
New +$2.52M
RVPH icon
77
Reviva Pharmaceuticals
RVPH
$31.4M
$2.43M 0.42%
241,700
– –
BROGU
78
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.43M 0.42%
231,600
-251,800
-52% -$2.64M
TDACU
79
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.39M 0.41%
231,600
+10,000
+5% +$103K
BFI
80
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.2M 0.38%
216,400
+25,000
+13% +$254K
BWMCU
81
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.18M 0.38%
216,400
+15,000
+7% +$151K
HCCHU
82
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.1M 0.36%
201,400
– –
ARYAU
83
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.08M 0.36%
201,400
– –
UTZ icon
84
Utz Brands
UTZ
$1.15B
$2.05M 0.35%
206,000
+55,000
+36% +$547K
LACQU
85
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.01M 0.35%
195,600
+14,300
+8% +$147K
ETHZ
86
ETHZilla Corporation Common Stock
ETHZ
$430M
$1.93M 0.33%
185,900
+85,200
+85% +$885K
ANDAU
87
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.93M 0.33%
+190,900
New +$1.93M
LOAC
88
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.81M 0.31%
181,300
– –
EDTXU
89
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.65M 0.28%
161,200
– –
PACQU
90
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.6M 0.28%
151,200
– –
LPRO icon
91
Open Lending Corp
LPRO
$266M
$1.41M 0.24%
141,200
– –
IMTX icon
92
Immatics
IMTX
$665M
$1.33M 0.23%
135,000
+85,000
+170% +$836K
GMHIU
93
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.32M 0.23%
+129,344
New +$1.32M
GCMG icon
94
GCM Grosvenor
GCMG
$676M
$1.25M 0.22%
+126,500
New +$1.25M
CCH.U
95
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.25M 0.22%
121,100
+20,400
+20% +$211K
HCCH
96
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.2M 0.21%
120,800
– –
GLACU
97
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.05M 0.18%
100,800
– –
NFC.U
98
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.02M 0.18%
+100,000
New +$1.02M
BTCT icon
99
BTC Digital
BTCT
$23.6M
$1.01M 0.17%
100,400
+50,000
+99% +$504K
GTEC icon
100
Greenland Technologies Holding Corp
GTEC
$22.8M
$994K 0.17%
98,667
-100
-0.1% -$1.01K
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4
5 6