PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.21%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$697M
AUM Growth
+$117M
Cap. Flow
+$37.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
22.14%
Holding
244
New
63
Increased
54
Reduced
54
Closed
28

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$30.6M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.49M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
$8.37M
4
DM
Desktop Metal, Inc.
DM
$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$7.17M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$12.5M
2
CTOS icon
Custom Truck One Source
CTOS
$7.98M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDAR
176
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$51K 0.01%
+191,100
New +$51K
GMHIW
177
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$51K 0.01%
+40,200
New +$51K
SNAXW
178
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$43K 0.01%
+191,000
New +$43K
TOTAR
179
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$43K 0.01%
120,800
– –
BRPAR
180
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$39K 0.01%
204,400
– –
GLACR
181
DELISTED
Greenland Acquisition Corporation Right
GLACR
$39K 0.01%
+100,800
New +$39K
MMDMW
182
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$35K 0.01%
161,200
– –
ALACW
183
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$32K ﹤0.01%
216,200
-200
-0.1% -$30
LOACR
184
DELISTED
Longevity Acquisition Corporation Right
LOACR
$31K ﹤0.01%
104,175
+3,575
+4% +$1.06K
CNACW
185
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$30K ﹤0.01%
402,800
– –
HHHHW
186
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$29K ﹤0.01%
+337,000
New +$29K
CNACR
187
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$29K ﹤0.01%
161,300
-80,400
-33% -$14.5K
BFIIW
188
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$26K ﹤0.01%
108,800
– –
NRXPW icon
189
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$23K ﹤0.01%
107,500
– –
TOTAW
190
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$21K ﹤0.01%
271,500
+50,000
+23% +$3.87K
RVPHW icon
191
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$20K ﹤0.01%
90,600
+50,300
+125% +$11.1K
LOACW
192
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$19K ﹤0.01%
94,100
– –
ALGRR
193
DELISTED
Allegro Merger Corp. Right
ALGRR
$17K ﹤0.01%
80,600
– –
GLACW
194
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$15K ﹤0.01%
151,200
+100,800
+200% +$10K
XYNPW
195
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$4K ﹤0.01%
+20,300
New +$4K
GE icon
196
GE Aerospace
GE
$296B
– –
-2,374
Closed -$118K
KXIN icon
197
Kaixin Holdings
KXIN
$7.43M
– –
-795
Closed -$7.41M
PACK icon
198
Ranpak Holdings
PACK
$435M
– –
-584,500
Closed -$5.99M
RPAY icon
199
Repay Holdings
RPAY
$506M
– –
-1,230,100
Closed -$12.5M
LHC.U
200
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-251,700
Closed -$2.62M
5 6 7
8
9