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
BRPAR
201
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$33K ﹤0.01%
159,400
-45,000
-22% -$9.32K
TOTAR
202
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$29K ﹤0.01%
120,800
– –
GLACR
203
DELISTED
Greenland Acquisition Corporation Right
GLACR
$28K ﹤0.01%
45,902
-54,898
-54% -$33.5K
GLACW
204
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$27K ﹤0.01%
140,900
-10,300
-7% -$1.97K
ALACW
205
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$25K ﹤0.01%
216,200
– –
PAACW
206
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$24K ﹤0.01%
+341,500
New +$24K
DMTKW
207
DELISTED
DermTech, Inc. Warrant
DMTKW
$24K ﹤0.01%
+204,822
New +$24K
LOACR
208
DELISTED
Longevity Acquisition Corporation Right
LOACR
$21K ﹤0.01%
104,175
– –
TOTAW
209
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$19K ﹤0.01%
271,500
– –
RVPHW icon
210
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$18K ﹤0.01%
90,600
– –
NRXPW icon
211
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$15K ﹤0.01%
91,916
-15,584
-14% -$2.54K
LOACW
212
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$9K ﹤0.01%
94,100
– –
LGC.U
213
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-532,500
Closed -$5.57M
JFKKU
214
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-333,700
Closed -$3.52M
PACQU
215
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-151,200
Closed -$1.62M
BWMCU
216
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-115,700
Closed -$1.19M
PVT.WS
217
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-80,600
Closed -$109K
PVT
218
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-80,600
Closed -$818K
NFC.U
219
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-50,000
Closed -$521K
AGAE icon
220
Allied Gaming & Entertainment
AGAE
$35.4M
– –
-619,200
Closed -$6.35M
CTOS icon
221
Custom Truck One Source
CTOS
$1.38B
– –
-548,900
Closed -$5.62M
TDACU
222
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-231,400
Closed -$2.43M
LACQU
223
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-195,600
Closed -$2.04M
OPESU
224
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-389,100
Closed -$4.08M
CHAC.U
225
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-105,600
Closed -$1.08M
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