PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
-1.32%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$823M
AUM Growth
-$7.29M
Cap. Flow
-$76.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
21.45%
Holding
285
New
39
Increased
54
Reduced
41
Closed
38

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$39.5M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$6.9M
3
BKSY icon
BlackSky Technology
BKSY
$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$5.88M

Top Sells

1
CHR icon
Cheer Holding
CHR
$14.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12M
3
PAE
PAE Incorporated Class A Common Stock
PAE
$10.4M
4
IGIC icon
International General Insurance
IGIC
$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.69M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.8%
4 Technology 7.68%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTZW
201
DELISTED
CarLotz, Inc. Warrant
LOTZW
$29K ﹤0.01%
60,400
– –
LACQW
202
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$28K ﹤0.01%
178,400
– –
SPAQ.WS
203
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$28K ﹤0.01%
70,200
– –
FPAC.WS
204
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$28K ﹤0.01%
+49,900
New +$28K
BFIIW
205
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$24K ﹤0.01%
491,900
– –
GRNVR
206
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$24K ﹤0.01%
100,000
– –
AGBAW
207
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$24K ﹤0.01%
399,800
– –
LTRYW icon
208
Lottery.com, Inc. Warrants
LTRYW
$343K
$22K ﹤0.01%
231,400
– –
UKOMW
209
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$22K ﹤0.01%
334,791
– –
PHGE.WS
210
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$22K ﹤0.01%
37,060
-134,531
-78% -$79.9K
BRPAR
211
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$21K ﹤0.01%
159,400
– –
ALUS.WS
212
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$19K ﹤0.01%
+25,700
New +$19K
SNAXW
213
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$19K ﹤0.01%
191,000
– –
THCAW
214
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$19K ﹤0.01%
65,600
– –
RMG.WS
215
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$18K ﹤0.01%
30,400
-50,000
-62% -$29.6K
KBLMW
216
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$18K ﹤0.01%
283,797
-48,950
-15% -$3.11K
LOACR
217
DELISTED
Longevity Acquisition Corporation Right
LOACR
$16K ﹤0.01%
104,175
– –
HCCHR
218
DELISTED
HL Acquisitions Corp. Right
HCCHR
$16K ﹤0.01%
201,200
– –
TOTAR
219
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$13K ﹤0.01%
120,800
– –
ALGRW
220
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$12K ﹤0.01%
232,023
-23,883
-9% -$1.24K
WRLSW
221
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$12K ﹤0.01%
237,812
– –
TOTAW
222
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$11K ﹤0.01%
271,500
– –
LOACW
223
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$10K ﹤0.01%
94,100
– –
RVPHW icon
224
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$8K ﹤0.01%
90,600
– –
IGICW
225
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$8K ﹤0.01%
+19,986
New +$8K
7 8
9
10 11