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
SRACU
101
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.09M 0.37%
+300,700
New +$3.09M
RVPH icon
102
Reviva Pharmaceuticals
RVPH
$31.3M
$3.06M 0.37%
291,800
– –
LPRO icon
103
Open Lending Corp
LPRO
$268M
$2.86M 0.34%
271,500
-75,500
-22% -$796K
LVOX
104
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.75M 0.33%
274,996
– –
THBRU
105
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.63M 0.32%
251,200
– –
HCCH
106
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.55M 0.31%
246,800
-75,000
-23% -$775K
SMMCU
107
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.54M 0.31%
246,500
– –
SCPE
108
DELISTED
SC Health Corporation
SCPE
$2.5M 0.3%
+251,200
New +$2.5M
THCAU
109
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.48M 0.3%
246,000
– –
HIMS icon
110
Hims & Hers Health
HIMS
$10B
$2.48M 0.3%
+250,700
New +$2.48M
BRPM.U
111
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.47M 0.3%
235,400
-99,800
-30% -$1.05M
SPAQ.U
112
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.42M 0.29%
235,200
– –
PTACU
113
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.34M 0.28%
+226,000
New +$2.34M
GLEO.U
114
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.32M 0.28%
+225,700
New +$2.32M
THCA
115
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.28M 0.27%
231,200
– –
UPH
116
DELISTED
UpHealth, Inc.
UPH
$2.26M 0.27%
226,200
– –
LOAC
117
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.15M 0.26%
206,100
+25,000
+14% +$261K
AMCIU
118
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.1M 0.25%
201,300
– –
ASTS icon
119
AST SpaceMobile
ASTS
$12.2B
$2.07M 0.25%
+209,200
New +$2.07M
DFNS.U
120
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.01M 0.24%
+196,700
New +$2.01M
SNAX
121
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.94M 0.23%
191,000
– –
ETHZ
122
ETHZilla Corporation Common Stock
ETHZ
$417M
$1.85M 0.22%
174,100
– –
ACTTU
123
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.81M 0.22%
170,400
-181,000
-52% -$1.92M
THCBU
124
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.77M 0.21%
166,700
– –
FLLC
125
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$1.45M 0.17%
+145,700
New +$1.45M
3 4
5
6 7