PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.38%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$11.5M
Cap. Flow
-$60.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
23.71%
Holding
220
New
52
Increased
49
Reduced
18
Closed
41

Top Buys

1
CLVT icon
Clarivate
CLVT
$16.3M
2
FSR
Fisker Inc.
FSR
$12M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$7.05M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$6.43M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$6.09M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.27M
2
NRCG
NRC Group Holdings Corp.
NRCG
$8.62M
3
ORGO icon
Organogenesis Holdings
ORGO
$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.19M

Sector Composition

1 Financials 11.6%
2 Technology 9.87%
3 Consumer Discretionary 9.53%
4 Industrials 8.92%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGLW
126
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$92K 0.02%
70,600
– –
SCACW
127
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$91K 0.02%
151,100
– –
GPAQW
128
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$79K 0.01%
201,400
-400
-0.2% -$157
BRPAR
129
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$74K 0.01%
204,400
+2,800
+1% +$1.01K
ALACR
130
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$71K 0.01%
+251,800
New +$71K
WRLSW
131
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$71K 0.01%
352,500
– –
IPOA.WS
132
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$71K 0.01%
100,700
+40,300
+67% +$28.4K
NEBUW
133
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$67K 0.01%
+60,500
New +$67K
GIG.WS
134
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$65K 0.01%
261,800
– –
CNACR
135
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$60K 0.01%
241,700
+201,400
+500% +$50K
CNACW
136
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$52K 0.01%
402,800
+201,400
+100% +$26K
LTN.WS
137
DELISTED
Union Acquisition Corp.
LTN.WS
$50K 0.01%
201,500
+100,700
+100% +$25K
BCACR
138
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$48K 0.01%
171,200
– –
NFC.WS
139
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$46K 0.01%
+50,350
New +$46K
KBLMR
140
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$43K 0.01%
110,900
+10,000
+10% +$3.88K
CMSSW
141
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$43K 0.01%
171,200
+40,100
+31% +$10.1K
MTECW
142
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$42K 0.01%
+70,500
New +$42K
MMDMW
143
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$40K 0.01%
151,200
– –
NRXPW icon
144
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$38K 0.01%
100,800
– –
VEACW
145
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$38K 0.01%
+80,600
New +$38K
LTN.RT
146
DELISTED
Union Acquisition Corp.
LTN.RT
$38K 0.01%
+100,700
New +$38K
FSACW
147
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$38K 0.01%
+50,450
New +$38K
SMSHW
148
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
$35K 0.01%
+201,600
New +$35K
TOTAW
149
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$35K 0.01%
221,500
+121,500
+122% +$19.2K
STNLW
150
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$32K 0.01%
38,700
+8,400
+28% +$6.95K
4 5
6
7 8