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
WRLSW
176
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$79K 0.01%
339,900
-65,327
-16% -$15.2K
RPLA.WS
177
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$77K 0.01%
+104,900
New +$77K
CTACW
178
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$77K 0.01%
111,300
– –
SHLL.WS
179
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$75K 0.01%
125,700
– –
HHHHR
180
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$74K 0.01%
336,600
-400
-0.1% -$88
LHC.WS
181
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$73K 0.01%
100,600
+32,840
+48% +$23.8K
RWGE.WS
182
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$72K 0.01%
127,000
+16,300
+15% +$9.24K
GIX.RT
183
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$66K 0.01%
+226,200
New +$66K
HCCHR
184
DELISTED
HL Acquisitions Corp. Right
HCCHR
$65K 0.01%
201,200
-200
-0.1% -$65
NFINW
185
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$64K 0.01%
+216,100
New +$64K
THCAW
186
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$63K 0.01%
+115,600
New +$63K
GIX.WS
187
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$63K 0.01%
+226,200
New +$63K
RMG.WS
188
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$61K 0.01%
80,400
– –
PAACR
189
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$61K 0.01%
+341,500
New +$61K
TKKSW
190
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$60K 0.01%
670,800
-50,600
-7% -$4.53K
ANDAR
191
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$57K 0.01%
191,100
– –
HCCHW
192
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$50K 0.01%
201,200
-200
-0.1% -$50
EDTXW
193
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$48K 0.01%
204,600
-373
-0.2% -$88
SPAQ.WS
194
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$46K 0.01%
70,600
– –
KBLMW
195
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$45K 0.01%
474,600
-10,400
-2% -$986
NEBUW
196
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$45K 0.01%
62,500
– –
TWLVW
197
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$45K 0.01%
142,977
-250,423
-64% -$78.8K
HHHHW
198
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$40K 0.01%
336,700
-300
-0.1% -$36
SNAXW
199
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$38K ﹤0.01%
191,000
– –
LTRYW icon
200
Lottery.com, Inc. Warrants
LTRYW
$343K
$35K ﹤0.01%
+231,400
New +$35K
6 7
8
9 10