PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.77%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$21.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
26.63%
Holding
173
New
37
Increased
35
Reduced
38
Closed
22

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.5M
2
ID
PARTS iD, Inc.
ID
$8.22M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.52M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.16M
5
OMAD.U
One Madison Corporation
OMAD.U
$5.04M

Top Sells

1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$14M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.5M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.51M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$3.26M

Sector Composition

1 Financials 11.18%
2 Technology 9.38%
3 Industrials 8.08%
4 Energy 7.77%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LACQW
101
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$95K 0.02%
+131,200
New +$95K
TPGE.WS
102
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$94K 0.02%
+50,500
New +$94K
IAMXW
103
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$93K 0.02%
202,000
– –
MOSC.WS
104
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$89K 0.02%
+70,600
New +$89K
IEAWW
105
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$88K 0.02%
+100,900
New +$88K
BCACR
106
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$86K 0.02%
171,700
+70,700
+70% +$35.4K
VEACW
107
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$85K 0.02%
+60,500
New +$85K
CMSSR
108
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$82K 0.02%
252,500
– –
HUNTW
109
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$80K 0.02%
161,600
– –
OSPRW
110
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$77K 0.02%
100,900
+30,200
+43% +$23K
IAMXR
111
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$76K 0.02%
202,000
– –
STLRW
112
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$70K 0.02%
151,300
-103,800
-41% -$48K
DOTAR
113
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$69K 0.02%
121,100
+72,100
+147% +$41.1K
MACQW
114
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$64K 0.02%
80,600
-121,600
-60% -$96.6K
CNACW
115
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$50K 0.01%
201,800
– –
KBLMW
116
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$48K 0.01%
201,800
-2,200
-1% -$523
CMSSW
117
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$46K 0.01%
131,100
+5,000
+4% +$1.75K
ATACR
118
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$46K 0.01%
100,900
-1,100
-1% -$501
TPGH.WS
119
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$43K 0.01%
+26,200
New +$43K
MMDMW
120
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$42K 0.01%
80,800
– –
GTYHW
121
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$41K 0.01%
30,300
+10,100
+50% +$13.7K
BRPAR
122
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$40K 0.01%
+100,800
New +$40K
FNTEW
123
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$40K 0.01%
+30,300
New +$40K
KBLMR
124
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$35K 0.01%
100,900
– –
TMSRW
125
DELISTED
TMSR Holding Company Limited Warrants
TMSRW
$35K 0.01%
+101,000
New +$35K
3 4
5
6 7