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
CLVR
101
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$983K 0.17%
+100,000
New +$983K
PVT.U
102
DELISTED
Pivotal Acquisition Corp.
PVT.U
$821K 0.14%
+80,600
New +$821K
ATCX
103
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$758K 0.13%
+77,942
New +$758K
ADN icon
104
Advent Technologies
ADN
$10.1M
$738K 0.13%
+75,000
New +$738K
MTEC
105
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$725K 0.13%
71,857
-18,743
-21% -$189K
GRSHU
106
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$519K 0.09%
50,400
– –
TZACU
107
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$514K 0.09%
50,300
– –
ALAC
108
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$501K 0.09%
50,300
– –
CIC.WS
109
DELISTED
Capitol Investment Corp. IV
CIC.WS
$403K 0.07%
292,000
– –
BCAC
110
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$368K 0.06%
35,000
-196,600
-85% -$2.07M
TBRGW
111
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$329K 0.06%
+457,124
New +$329K
GIG.RT
112
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$242K 0.04%
403,900
+51,300
+15% +$30.7K
WRLSR
113
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$217K 0.04%
746,300
+202,500
+37% +$58.9K
BRACR
114
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$209K 0.04%
598,789
+266,489
+80% +$93K
DDMX
115
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$196K 0.03%
+20,000
New +$196K
FTACW
116
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$183K 0.03%
+201,400
New +$183K
OMAD.WS
117
DELISTED
One Madison Corporation
OMAD.WS
$176K 0.03%
151,100
-100,700
-40% -$117K
MMDMR
118
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$128K 0.02%
407,800
+5,000
+1% +$1.57K
MOSC.WS
119
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$125K 0.02%
151,940
– –
LGC.WS
120
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$121K 0.02%
402,500
+50,000
+14% +$15K
GE icon
121
GE Aerospace
GE
$292B
$118K 0.02%
11,830
-19,619
-62% -$196K
CTACW
122
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$118K 0.02%
181,300
– –
LHC.WS
123
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$114K 0.02%
151,100
– –
RWGE.WS
124
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$111K 0.02%
110,700
+10,000
+10% +$10K
WRLSW
125
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$110K 0.02%
549,227
+196,727
+56% +$39.4K
3 4
5
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