PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.52%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$73.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.17%
Holding
255
New
43
Increased
53
Reduced
76
Closed
26

Top Buys

1
SKIL icon
Skillsoft
SKIL
$11.3M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$7.68M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
$5.9M
5
ID
PARTS iD, Inc.
ID
$5.42M

Top Sells

1
CCX.U
Churchill Capital Corp II
CCX.U
$12.9M
2
AGAE icon
Allied Gaming & Entertainment
AGAE
$6.35M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$141K 0.02%
+24,215
New +$141K
TRNE.WS
152
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$140K 0.02%
175,700
-300
-0.2% -$239
JFKKW
153
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$136K 0.02%
+308,800
New +$136K
WRLSR
154
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$133K 0.02%
442,700
-54,300
-11% -$16.3K
DDMXW
155
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$124K 0.02%
355,513
+129,213
+57% +$45.1K
JFKKR
156
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$123K 0.02%
+283,700
New +$123K
CCH.WS
157
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$121K 0.02%
85,679
-50,000
-37% -$70.6K
BRPM.WS
158
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$121K 0.02%
+251,500
New +$121K
GIG.RT
159
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$118K 0.02%
131,900
-167,800
-56% -$150K
MOSC.WS
160
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$117K 0.02%
101,740
-50,200
-33% -$57.7K
NFC.WS
161
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$116K 0.02%
115,750
– –
AVCT
162
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$114K 0.01%
733
-38,794
-98% -$6.03M
ADNWW
163
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$113K 0.01%
321,800
-200
-0.1% -$70
ALGRR
164
DELISTED
Allegro Merger Corp. Right
ALGRR
$109K 0.01%
436,506
+355,906
+442% +$88.9K
BWMCW
165
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$109K 0.01%
150,900
+50,200
+50% +$36.3K
CELUW icon
166
Celularity Inc. Warrant
CELUW
$791K
$104K 0.01%
+176,000
New +$104K
GIG.WS
167
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$101K 0.01%
150,300
-151,300
-50% -$102K
LSEAW
168
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$97K 0.01%
301,700
-400
-0.1% -$129
BTRSW
169
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$94K 0.01%
+117,600
New +$94K
ALACR
170
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$93K 0.01%
306,600
-200
-0.1% -$61
FMCIW
171
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$90K 0.01%
151,000
– –
BFIIW
172
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$87K 0.01%
497,400
+388,600
+357% +$68K
KBLMR
173
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$84K 0.01%
468,100
+10,300
+2% +$1.85K
GPAQW
174
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$81K 0.01%
201,400
– –
ALGRW
175
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$81K 0.01%
+355,906
New +$81K
5 6
7
8 9