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
BCACW
151
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
100,800
– –
NRXPW icon
152
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$19K ﹤0.01%
107,500
+6,700
+7% +$1.18K
ALACW
153
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$19K ﹤0.01%
216,400
+15,000
+7% +$1.32K
VEACW
154
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$18K ﹤0.01%
80,600
– –
LOACW
155
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$9K ﹤0.01%
94,100
+13,500
+17% +$1.29K
RVPHW icon
156
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$6K ﹤0.01%
40,300
– –
TKKSW
157
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$5K ﹤0.01%
+37,200
New +$5K
GLACW
158
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$5K ﹤0.01%
50,400
– –
MFAC.WS
159
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$3K ﹤0.01%
+10,000
New +$3K
SCACW
160
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1K ﹤0.01%
151,100
– –
AMD icon
161
Advanced Micro Devices
AMD
$245B
– –
-13,538
Closed -$250K
BIOX icon
162
Bioceres Crop Solutions
BIOX
$163M
– –
-201,400
Closed -$2.03M
PHUNW
163
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-70,500
Closed -$18K
AAL icon
164
American Airlines Group
AAL
$8.63B
– –
-7,260
Closed -$233K
CLVT icon
165
Clarivate
CLVT
$2.96B
– –
-1,702,000
Closed -$16.3M
FDX icon
166
FedEx
FDX
$53.7B
– –
-1,358
Closed -$219K
MRK icon
167
Merck
MRK
$212B
– –
-3,001
Closed -$219K
NRXP icon
168
NRX Pharmaceuticals
NRXP
$65.4M
– –
-25,180
Closed -$2.57M
PBA icon
169
Pembina Pipeline
PBA
$22.1B
– –
-73,000
Closed -$2.17M
T icon
170
AT&T
T
$212B
– –
-10,159
Closed -$219K
TH icon
171
Target Hospitality
TH
$876M
– –
-195,300
Closed -$1.97M
UAL icon
172
United Airlines
UAL
$34.5B
– –
-2,686
Closed -$225K
XYZ
173
Block, Inc.
XYZ
$45.7B
– –
-4,045
Closed -$227K
DMTK
174
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-271,900
Closed -$5.55M
USWSW
175
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-50,400
Closed -$30K
4 5 6
7
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