PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$697M
Cap. Flow
+$104M
Cap. Flow %
14.87%
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
ANDAU
201
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-190,900
Closed -$1.93M
TZACU
202
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-50,300
Closed -$514K
HCCHU
203
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-201,400
Closed -$2.1M
GMHIU
204
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-129,344
Closed -$1.32M
CCH.U
205
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-121,100
Closed -$1.25M
ARYAU
206
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-201,400
Closed -$2.08M
EDTXU
207
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-161,200
Closed -$1.65M
GSAH.U
208
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-515,408
Closed -$5.41M
BROGU
209
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-231,600
Closed -$2.43M
PVT.U
210
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-80,600
Closed -$821K
GLACU
211
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-100,800
Closed -$1.05M
CIC.U
212
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-423,100
Closed -$4.47M
MTEC
213
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-71,857
Closed -$725K
OMAD.WS
214
DELISTED
One Madison Corporation
OMAD.WS
– –
-151,100
Closed -$176K
BCAC
215
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-35,000
Closed -$368K
BCACR
216
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-171,200
Closed -$60K
BCACW
217
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-100,800
Closed -$20K
CMSSW
218
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-171,200
Closed -$30K
CMSSR
219
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-332,300
Closed -$110K
VEAC
220
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-755,700
Closed -$7.72M
VEACW
221
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-80,600
Closed -$18K
SCACW
222
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-151,100
Closed -$1K
LFACU
223
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-302,100
Closed -$3.13M
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