PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.32%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$43.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
35.14%
Holding
90
New
26
Increased
17
Reduced
13
Closed
5

Top Buys

1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$10.2M
2
KNTK icon
Kinetik
KNTK
$8.18M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$6.23M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.18M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$5.88M

Top Sells

1
FG
FGL Holdings Ordinary Shares
FG
$7.39M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.95M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$4.92M
4
KLRE
KLR Energy Acquisition Corp
KLRE
$3.65M
5
RMNI icon
Rimini Street
RMNI
$3.12M

Sector Composition

1 Financials 15.67%
2 Technology 10.75%
3 Industrials 8.1%
4 Energy 7.44%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAC.U
1
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$10.2M 3.78% +1,010,000 New +$10.2M
ELEC
2
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.17M 3.41% 909,000 +26,000 +3% +$262K
EACQ
3
DELISTED
Easterly Acquisition Corp
EACQ
$9.05M 3.37% 900,804 -109,196 -11% -$1.1M
KNTK icon
4
Kinetik
KNTK
$2.57B
$8.18M 3.04% +840,600 New +$8.18M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.08M 3% 808,000 -227,000 -22% -$2.27M
BLVD
6
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.84M 2.91% 782,458 +71,458 +10% +$716K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.64M 2.84% 619,838 – –
IEA
8
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.42M 2.76% 757,500 +500 +0.1% +$4.9K
KAACU
9
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.07M 2.63% 705,500 -494,500 -41% -$4.95M
RMNI icon
10
Rimini Street
RMNI
$401M
$7M 2.6% 698,800 -311,200 -31% -$3.12M
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.74M 2.5% 679,000 -2,000 -0.3% -$19.8K
SRUN
12
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$6.23M 2.32% +615,000 New +$6.23M
USWS
13
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.18M 2.3% +639,000 New +$6.18M
VEAC
14
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.88M 2.19% +603,400 New +$5.88M
HUNT
15
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$5.44M 2.02% 555,500 +352,500 +174% +$3.45M
VEACU
16
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.12M 1.9% +505,000 New +$5.12M
MPACU
17
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.69M 1.75% 468,000 -491,000 -51% -$4.92M
NEXT icon
18
NextDecade
NEXT
$2.81B
$4.68M 1.74% 453,000 – –
MMDMU
19
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$4.65M 1.73% +453,000 New +$4.65M
IMXI icon
20
International Money Express
IMXI
$430M
$4.16M 1.55% 424,200 +124,200 +41% +$1.22M
VRRM icon
21
Verra Mobility
VRRM
$3.96B
$4.15M 1.54% 414,100 +314,102 +314% +$3.15M
CNACU
22
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$4.1M 1.52% +404,000 New +$4.1M
PRPL icon
23
Purple Innovation
PRPL
$126M
$3.32M 1.23% 333,000 – –
KBLMU
24
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$3.09M 1.15% +303,000 New +$3.09M
ORGO icon
25
Organogenesis Holdings
ORGO
$653M
$3M 1.12% 304,599 +154,599 +103% +$1.52M
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