PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$46.9M
Cap. Flow
-$26.5M
Cap. Flow %
-4.57%
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
CMSSR
126
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$110K 0.02%
332,300
– –
KBLMR
127
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$100K 0.02%
457,800
+346,900
+313% +$75.8K
GIG.WS
128
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$89K 0.02%
311,800
+50,000
+19% +$14.3K
BROGR
129
DELISTED
Twelve Seas Investment Company Rights
BROGR
$82K 0.01%
+301,800
New +$82K
IPOA.WS
130
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$81K 0.01%
100,700
– –
BRACW
131
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$79K 0.01%
+261,800
New +$79K
GPAQW
132
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$77K 0.01%
201,400
– –
BRPAR
133
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$71K 0.01%
204,400
– –
LACQW
134
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$70K 0.01%
130,900
– –
TWLVW
135
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$66K 0.01%
+261,800
New +$66K
BCACR
136
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$60K 0.01%
171,200
– –
NEBUW
137
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$55K 0.01%
60,500
– –
KBLMW
138
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$54K 0.01%
485,000
+283,600
+141% +$31.6K
MMDMW
139
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$50K 0.01%
161,200
+10,000
+7% +$3.1K
ALACR
140
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$49K 0.01%
286,800
+35,000
+14% +$5.98K
SAMAW
141
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$40K 0.01%
+120,000
New +$40K
NFC.WS
142
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$38K 0.01%
54,350
+4,000
+8% +$2.8K
TOTAR
143
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$37K 0.01%
120,800
– –
TOTAW
144
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$35K 0.01%
221,500
– –
CNACW
145
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$32K 0.01%
402,800
– –
CNACR
146
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$30K 0.01%
241,700
– –
CMSSW
147
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$30K 0.01%
171,200
– –
BFIIW
148
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$27K ﹤0.01%
108,800
+8,000
+8% +$1.99K
LOACR
149
DELISTED
Longevity Acquisition Corporation Right
LOACR
$25K ﹤0.01%
100,600
+20,000
+25% +$4.97K
ALGRR
150
DELISTED
Allegro Merger Corp. Right
ALGRR
$22K ﹤0.01%
80,600
– –
4 5
6
7 8