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
MAPSW icon
176
WM Technology, Inc. Warrants
MAPSW
$3.67M
$76K 0.01%
+190,900
New +$76K
NFH.WS
177
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$76K 0.01%
+50,000
New +$76K
LFLYW
178
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$75K 0.01%
+150,950
New +$75K
KBLMR
179
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$74K 0.01%
468,100
– –
EDTXW
180
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$74K 0.01%
204,600
– –
GIX.WS
181
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$72K 0.01%
226,200
– –
GPAQW
182
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$72K 0.01%
201,200
-200
-0.1% -$72
WRLSR
183
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$72K 0.01%
251,600
-191,100
-43% -$54.7K
ORSNR
184
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$70K 0.01%
+334,791
New +$70K
PAACR
185
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$70K 0.01%
341,700
+200
+0.1% +$41
IMVTW
186
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$70K 0.01%
+35,154
New +$70K
DPHCW
187
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$68K 0.01%
+83,500
New +$68K
LHC.WS
188
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$66K 0.01%
100,600
– –
TKKSW
189
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$66K 0.01%
1,095,744
+424,944
+63% +$25.6K
ACTTW
190
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$65K 0.01%
+65,400
New +$65K
NFINW
191
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$64K 0.01%
216,100
– –
OAC.WS
192
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$61K 0.01%
+66,900
New +$61K
GRSHW
193
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$61K 0.01%
+39,100
New +$61K
SBE.WS
194
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$60K 0.01%
+100,500
New +$60K
SHLL.WS
195
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$58K 0.01%
125,700
– –
LCAHW
196
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$56K 0.01%
+80,400
New +$56K
HCCHW
197
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$54K 0.01%
154,700
-46,500
-23% -$16.2K
ANDAR
198
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$53K 0.01%
191,100
– –
FLLCR
199
DELISTED
Fellazo Inc. Right
FLLCR
$52K 0.01%
+320,700
New +$52K
HCCHR
200
DELISTED
HL Acquisitions Corp. Right
HCCHR
$51K 0.01%
201,200
– –
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8
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