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
MNCLU
101
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.87M 0.27%
181,900
-450,900
-71% -$4.64M
MMDM
102
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.85M 0.27%
177,100
-75,000
-30% -$784K
LOAC
103
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.84M 0.26%
181,300
– –
ATCX
104
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.76M 0.25%
178,642
+100,700
+129% +$992K
PACQU
105
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.62M 0.23%
151,200
– –
PHGE icon
106
BiomX
PHGE
$13.5M
$1.54M 0.22%
+156,900
New +$1.54M
LPRO icon
107
Open Lending Corp
LPRO
$264M
$1.48M 0.21%
147,000
+5,800
+4% +$58.6K
DDMXU
108
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.32M 0.19%
129,213
-207,000
-62% -$2.12M
VTIQU
109
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.28M 0.18%
120,800
-405,200
-77% -$4.29M
LVOX
110
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.22M 0.17%
+124,996
New +$1.22M
BWMCU
111
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$1.19M 0.17%
115,700
-100,700
-47% -$1.04M
CHAC.U
112
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.08M 0.15%
105,600
-157,200
-60% -$1.6M
HHHHU
113
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.02M 0.15%
100,000
-237,000
-70% -$2.41M
PVT
114
DELISTED
Pivotal Acquisition Corp.
PVT
$818K 0.12%
+80,600
New +$818K
GRSHU
115
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$531K 0.08%
50,400
– –
NFC.U
116
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$521K 0.07%
50,000
-50,000
-50% -$521K
RWGE.U
117
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$515K 0.07%
+49,000
New +$515K
ALAC
118
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$510K 0.07%
50,300
– –
RIDE
119
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$487K 0.07%
+50,000
New +$487K
MVSTW icon
120
Microvast Holdings, Inc. Warrants
MVSTW
$43.9M
$455K 0.07%
+583,300
New +$455K
CIC.WS
121
DELISTED
Capitol Investment Corp. IV
CIC.WS
$359K 0.05%
258,500
-33,500
-11% -$46.5K
GOEVW
122
DELISTED
Canoo Inc. Warrant
GOEVW
$318K 0.05%
+527,900
New +$318K
FTACW
123
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$280K 0.04%
201,400
– –
GSAH.WS
124
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$232K 0.03%
+186,145
New +$232K
BRACR
125
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$214K 0.03%
536,376
-62,413
-10% -$24.9K
3 4
5
6 7