PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.91%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$35.3M
Cap. Flow %
15.97%
Top 10 Hldgs %
46.32%
Holding
69
New
12
Increased
18
Reduced
8
Closed
5

Top Buys

1
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$12M
2
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$9.61M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$5.09M
4
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
$3.33M
5
FG
FGL Holdings Ordinary Shares
FG
$3.04M

Top Sells

1
DSKE
Daseke, Inc. Common Stock
DSKE
$5.11M
2
CLAC
Capitol Acquisition Corp. III
CLAC
$4.69M
3
ECAC
E-compass Acquisition Corp. Ordinary Shares
ECAC
$2.29M
4
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
$2.08M
5
MIIIU
M III Acquisition Corp
MIIIU
$1.98M

Sector Composition

1 Financials 16.67%
2 Technology 10.23%
3 Industrials 9.34%
4 Energy 3.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAACU
1
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$12M 4.9% +1,200,000 New +$12M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.4M 4.22% 1,035,000 +1,661 +0.2% +$16.6K
RMNI icon
3
Rimini Street
RMNI
$401M
$10.1M 4.12% 1,010,000 +152,000 +18% +$1.52M
EACQ
4
DELISTED
Easterly Acquisition Corp
EACQ
$10.1M 4.1% 1,010,000 +253,000 +33% +$2.52M
MPACU
5
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.61M 3.92% +959,000 New +$9.61M
ELEC
6
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8.77M 3.58% 883,000 +6,500 +0.7% +$64.6K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.98M 3.25% 619,838 +10,400 +2% +$134K
IEA
8
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.43M 3.03% 757,000 +254,000 +50% +$2.49M
BLVD
9
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.12M 2.91% 711,000 +75,000 +12% +$751K
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
$7.08M 2.89% 707,300 +303,300 +75% +$3.04M
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.79M 2.77% 681,000 – –
SRUNU
12
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$5.09M 2.08% +487,985 New +$5.09M
NEXT icon
13
NextDecade
NEXT
$2.81B
$4.64M 1.89% 453,000 +150,000 +50% +$1.54M
KLRE
14
DELISTED
KLR Energy Acquisition Corp
KLRE
$3.65M 1.49% 353,000 -25,000 -7% -$258K
PRPL icon
15
Purple Innovation
PRPL
$126M
$3.33M 1.36% 333,000 +30,000 +10% +$300K
FNTEU
16
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$3.33M 1.36% +326,000 New +$3.33M
IMXI icon
17
International Money Express
IMXI
$430M
$2.96M 1.21% +300,000 New +$2.96M
BRQS
18
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.87M 1.17% 277,000 – –
WYIG
19
DELISTED
JM Global Holding Company
WYIG
$2.57M 1.05% 257,000 +50,000 +24% +$500K
PHUN icon
20
Phunware
PHUN
$52.1M
$2.3M 0.94% 227,000 +25,000 +12% +$253K
FXC icon
21
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$2.23M 0.91% 30,000 – –
BHAC
22
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.1M 0.85% 204,000 – –
HUNT
23
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.01M 0.82% +203,000 New +$2.01M
ISUN
24
DELISTED
iSun, Inc. Common Stock
ISUN
$1.74M 0.71% 170,000 +14,800 +10% +$152K
PRTH icon
25
Priority Technology Holdings
PRTH
$669M
$1.65M 0.67% 164,206 -1,083 -0.7% -$10.9K
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