PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$59.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
18.97%
Holding
279
New
52
Increased
58
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
FLLCU
126
DELISTED
Fellazo Inc. Unit
FLLCU
$1.38M 0.17%
136,200
-205,200
-60% -$2.07M
VTIQU
127
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.32M 0.16%
120,800
– –
SAQNU
128
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.22M 0.15%
+120,500
New +$1.22M
SCPE.U
129
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.05M 0.13%
100,800
-251,200
-71% -$2.61M
DPHCU
130
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.03M 0.12%
100,000
-151,200
-60% -$1.55M
AMHCU
131
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.01M 0.12%
+100,400
New +$1.01M
CCX.WS
132
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$535K 0.06%
376,000
– –
ASLEW
133
DELISTED
AerSale Corporation Warrants
ASLEW
$438K 0.05%
584,200
+81,800
+16% +$61.3K
GOEVW
134
DELISTED
Canoo Inc. Warrant
GOEVW
$422K 0.05%
527,600
– –
LGC.WS
135
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$371K 0.04%
689,100
-100,600
-13% -$54.2K
SAMAW
136
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$272K 0.03%
622,200
– –
MUDSW
137
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$259K 0.03%
527,700
+196,000
+59% +$96.2K
VTIQW
138
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$238K 0.03%
404,600
– –
INSUW
139
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$229K 0.03%
201,000
– –
MVSTW icon
140
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$220K 0.03%
382,900
-200,000
-34% -$115K
TIBRW
141
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$216K 0.03%
+188,792
New +$216K
CFFAW
142
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$205K 0.02%
231,700
-100,000
-30% -$88.5K
ARYAW
143
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$196K 0.02%
100,700
– –
GSAH.WS
144
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$190K 0.02%
82,000
-100,000
-55% -$232K
GRAF.WS
145
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$189K 0.02%
432,300
– –
GMHIW
146
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$182K 0.02%
121,200
– –
CTACW
147
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$182K 0.02%
82,700
-28,600
-26% -$62.9K
LACQW
148
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$179K 0.02%
178,400
-50,000
-22% -$50.2K
TKKSR
149
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$179K 0.02%
665,057
+31,444
+5% +$8.46K
FMCIW
150
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$171K 0.02%
372,000
+221,000
+146% +$102K
4 5
6
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