PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.35%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$43.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
18.97%
Holding
279
New
52
Increased
59
Reduced
47
Closed
38

Top Buys

1
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$10.5M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.97M
3
RMO
Romeo Power, Inc.
RMO
$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$7.18M

Top Sells

1
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.1M
2
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$12.6M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.5M
5
AHCO icon
AdaptHealth
AHCO
$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 11.3%
3 Financials 7.88%
4 Technology 6.09%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAACU
76
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$3.92M 0.47%
380,100
-400
-0.1% -$4.12K
GRNVU
77
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$3.8M 0.46%
+376,700
New +$3.8M
SSPKU
78
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.74M 0.45%
367,400
-381,800
-51% -$3.89M
GRAF.U
79
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.58M 0.43%
336,400
+75,000
+29% +$799K
LIVKU
80
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.53M 0.43%
+351,000
New +$3.53M
THBR
81
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.53M 0.42%
+354,500
New +$3.53M
IMTX icon
82
Immatics
IMTX
$659M
$3.53M 0.42%
336,200
– –
SPRU icon
83
Spruce Power Holding Corp
SPRU
$26.6M
$3.51M 0.42%
+352,800
New +$3.51M
EXPCU
84
DELISTED
Experience Investment Corp. Unit
EXPCU
$3.5M 0.42%
345,200
+210,200
+156% +$2.13M
RIDE
85
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.49M 0.42%
350,500
+250,500
+251% +$2.49M
MFAC.U
86
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.49M 0.42%
331,500
– –
CLNN icon
87
Clene
CLNN
$57.4M
$3.48M 0.42%
331,400
– –
LGHL
88
Lion Group Holding
LGHL
$3.16M
$3.44M 0.41%
341,700
+200
+0.1% +$2.01K
SHLL.U
89
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.38M 0.41%
326,500
– –
UTZ icon
90
Utz Brands
UTZ
$1.14B
$3.35M 0.4%
325,900
– –
ATCX
91
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.34M 0.4%
328,842
+100,000
+44% +$1.02M
SRTA
92
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$334M
$3.33M 0.4%
+340,200
New +$3.33M
UK icon
93
Ucommune International
UK
$2.23M
$3.33M 0.4%
+334,791
New +$3.33M
BTRS
94
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.31M 0.4%
335,100
+99,900
+42% +$986K
ACAMU
95
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.26M 0.39%
320,500
-31,000
-9% -$315K
FPAC.U
96
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.24M 0.39%
+300,000
New +$3.24M
INSUU
97
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.21M 0.39%
301,300
– –
TRIT
98
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$3.19M 0.38%
320,400
+100,000
+45% +$995K
RMG.U
99
DELISTED
RMG Acquisition Corp.
RMG.U
$3.19M 0.38%
312,500
– –
BTCT icon
100
BTC Digital
BTCT
$23.8M
$3.13M 0.38%
305,073
– –
2 3
4
5 6