PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.21%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$104M
Cap. Flow %
14.87%
Top 10 Hldgs %
22.14%
Holding
244
New
63
Increased
54
Reduced
54
Closed
28

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$30.6M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.49M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
$8.37M
4
DM
Desktop Metal, Inc.
DM
$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$7.17M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$12.5M
2
CTOS icon
Custom Truck One Source
CTOS
$7.98M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCH
76
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.26M 0.47%
322,200
+201,400
+167% +$2.04M
DMS
77
DELISTED
Digital Media Solutions, Inc.
DMS
$3.24M 0.46%
315,000
-239,000
-43% -$2.45M
RMG.U
78
DELISTED
RMG Acquisition Corp.
RMG.U
$3.14M 0.45%
312,500
-33,700
-10% -$338K
INSUU
79
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.12M 0.45%
301,300
-402,200
-57% -$4.16M
BTCT icon
80
BTC Digital
BTCT
$23.7M
$3.06M 0.44%
305,073
+204,673
+204% +$2.06M
ACAMU
81
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.01M 0.43%
301,500
-200
-0.1% -$2K
RVPH icon
82
Reviva Pharmaceuticals
RVPH
$31.3M
$3M 0.43%
292,000
+50,300
+21% +$516K
DDMX
83
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$2.96M 0.42%
296,300
+276,300
+1,382% +$2.76M
THCBU
84
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.83M 0.41%
266,700
-576,400
-68% -$6.11M
GRAF.U
85
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.6M 0.37%
251,800
-337,100
-57% -$3.48M
DPHCU
86
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.53M 0.36%
251,200
-200
-0.1% -$2.02K
ACEL icon
87
Accel Entertainment
ACEL
$938M
$2.52M 0.36%
242,400
-175,000
-42% -$1.82M
TDACU
88
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.43M 0.35%
231,400
-200
-0.1% -$2.1K
HSACU
89
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$2.4M 0.34%
+226,300
New +$2.4M
LAZR icon
90
Luminar Technologies
LAZR
$113M
$2.38M 0.34%
+236,500
New +$2.38M
FREE
91
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.25M 0.32%
+230,700
New +$2.25M
FMCIU
92
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.24M 0.32%
211,300
-151,200
-42% -$1.6M
SPAQ.U
93
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.21M 0.32%
216,000
-186,800
-46% -$1.91M
MUDSU
94
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.08M 0.3%
196,300
-277,000
-59% -$2.93M
AMCIU
95
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.06M 0.29%
201,300
-322,400
-62% -$3.29M
LACQU
96
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.04M 0.29%
195,600
– –
GTEC icon
97
Greenland Technologies Holding Corp
GTEC
$23M
$2.04M 0.29%
199,467
+100,800
+102% +$1.03M
LCAHU
98
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 0.29%
+199,800
New +$2M
ETHZ
99
ETHZilla Corporation Common Stock
ETHZ
$417M
$1.94M 0.28%
185,900
– –
SNAX
100
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.9M 0.27%
+191,000
New +$1.9M
2 3
4
5 6