PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
-1.32%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$823M
AUM Growth
-$7.29M
Cap. Flow
-$76.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
21.45%
Holding
285
New
39
Increased
54
Reduced
41
Closed
38

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$39.5M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$6.9M
3
BKSY icon
BlackSky Technology
BKSY
$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$5.88M

Top Sells

1
CHR icon
Cheer Holding
CHR
$14.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12M
3
PAE
PAE Incorporated Class A Common Stock
PAE
$10.4M
4
IGIC icon
International General Insurance
IGIC
$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.69M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.8%
4 Technology 7.68%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUDSW
151
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$146K 0.02%
415,500
-112,200
-21% -$39.4K
INSUW
152
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$140K 0.02%
201,000
– –
VTIQW
153
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$140K 0.02%
74,500
-330,100
-82% -$620K
ARYAW
154
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$138K 0.02%
74,900
-25,800
-26% -$47.5K
JIH.WS
155
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$135K 0.02%
+240,900
New +$135K
ALACR
156
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$124K 0.02%
652,900
– –
HYACW
157
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$122K 0.01%
115,600
– –
AVCT
158
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$120K 0.01%
733
– –
SCPE.WS
159
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$120K 0.01%
125,600
– –
CFFAW
160
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$117K 0.01%
231,700
– –
KPLTW icon
161
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$115K 0.01%
+200,800
New +$115K
CCH.WS
162
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$111K 0.01%
85,679
– –
TRNE.WS
163
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$105K 0.01%
175,700
– –
FMCIW
164
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$101K 0.01%
372,000
– –
ACTTW
165
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$98K 0.01%
150,600
+85,200
+130% +$55.4K
ASTSW
166
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$94K 0.01%
+170,700
New +$94K
LATNW
167
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$91K 0.01%
+361,500
New +$91K
GMHIW
168
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$91K 0.01%
121,200
– –
CELUW icon
169
Celularity Inc. Warrant
CELUW
$791K
$89K 0.01%
176,000
– –
SRTAW
170
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$85K 0.01%
113,400
– –
BTRSW
171
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$85K 0.01%
117,600
– –
NFINW
172
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$84K 0.01%
216,100
– –
GRAF.WS
173
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$77K 0.01%
768,700
+336,400
+78% +$33.7K
LFLYW
174
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$75K 0.01%
150,950
– –
GIX.WS
175
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$70K 0.01%
226,200
– –
5 6
7
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