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
TRNE.WS
151
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$168K 0.02%
175,700
– –
BRPM.WS
152
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$166K 0.02%
201,000
-50,500
-20% -$41.7K
HYACW
153
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$163K 0.02%
115,600
– –
ALACR
154
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$154K 0.02%
652,900
+346,300
+113% +$81.7K
HHHHR
155
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$149K 0.02%
436,600
+100,000
+30% +$34.1K
ALGRR
156
DELISTED
Allegro Merger Corp. Right
ALGRR
$145K 0.02%
454,206
+17,700
+4% +$5.65K
CELUW icon
157
Celularity Inc. Warrant
CELUW
$791K
$141K 0.02%
176,000
– –
LSEAW
158
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$141K 0.02%
301,700
– –
MFAC.WS
159
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$126K 0.02%
391,700
– –
SCPE.WS
160
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$121K 0.01%
+125,600
New +$121K
CCH.WS
161
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$118K 0.01%
85,679
– –
AVCT
162
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$117K 0.01%
733
– –
ADNWW
163
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$115K 0.01%
321,800
– –
JFKKR
164
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$108K 0.01%
283,700
– –
BTRSW
165
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$106K 0.01%
117,600
– –
FTACW
166
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$95K 0.01%
69,527
-51,200
-42% -$70K
PIC.WS
167
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$94K 0.01%
+117,600
New +$94K
SRTAW
168
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$90K 0.01%
+113,400
New +$90K
JFKKW
169
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$90K 0.01%
255,000
-53,800
-17% -$19K
BFIIW
170
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$88K 0.01%
491,900
-5,500
-1% -$984
PHGE.WS
171
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$87K 0.01%
+171,591
New +$87K
RPLA.WS
172
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$87K 0.01%
104,900
– –
DDMXW
173
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$86K 0.01%
180,213
-175,300
-49% -$83.7K
AGBAR
174
DELISTED
AGBA Acquisition Limited Right
AGBAR
$80K 0.01%
+399,800
New +$80K
WRLSW
175
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$78K 0.01%
237,812
-102,088
-30% -$33.5K
5 6
7
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