PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.61%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$14M
Cap. Flow %
4.78%
Top 10 Hldgs %
31.46%
Holding
122
New
37
Increased
28
Reduced
16
Closed
15

Top Buys

1
CIC.U
Capitol Investment Corp. IV
CIC.U
$10M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.43M
3
NRCG
NRC Group Holdings Corp.
NRCG
$5.88M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
$5.72M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.54M

Top Sells

1
EACQ
Easterly Acquisition Corp
EACQ
$9.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$8.08M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
$6.74M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.69M
5
NEXT icon
NextDecade
NEXT
$4.68M

Sector Composition

1 Technology 12.56%
2 Financials 10.62%
3 Energy 6.35%
4 Industrials 6.05%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIC.U
1
DELISTED
Capitol Investment Corp. IV
CIC.U
$10M 3.41% +989,800 New +$10M
KNTK icon
2
Kinetik
KNTK
$2.57B
$8.27M 2.82% 848,400 +7,800 +0.9% +$76.1K
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.96M 2.71% 818,100 +179,100 +28% +$1.74M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.85M 2.67% 619,838 – –
VEAC
5
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.71M 2.62% 787,800 +184,400 +31% +$1.81M
BLVD
6
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.58M 2.58% 758,000 -24,458 -3% -$245K
AVCT
7
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.43M 2.53% +767,600 New +$7.43M
IEA
8
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.42M 2.53% 757,500 – –
KAACU
9
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.08M 2.41% 707,000 +1,500 +0.2% +$15K
RMNI icon
10
Rimini Street
RMNI
$401M
$7.05M 2.4% 700,700 +1,900 +0.3% +$19.1K
ELEC
11
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.74M 2.29% 657,300 -251,700 -28% -$2.58M
NRCG
12
DELISTED
NRC Group Holdings Corp.
NRCG
$5.88M 2% +595,900 New +$5.88M
HCAC.U
13
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.74M 1.95% 555,500 -454,500 -45% -$4.69M
INDUU
14
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.72M 1.95% +565,600 New +$5.72M
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.54M 1.89% +525,200 New +$5.54M
HUNT
16
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$5.44M 1.85% 555,500 – –
WRLSU
17
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$5.22M 1.78% +505,000 New +$5.22M
BBCP icon
18
Concrete Pumping Holdings
BBCP
$362M
$4.93M 1.68% +505,000 New +$4.93M
FSAC
19
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$4.93M 1.68% +505,000 New +$4.93M
VRRM icon
20
Verra Mobility
VRRM
$3.96B
$4.63M 1.58% 464,600 +50,500 +12% +$503K
FSACU
21
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$4.18M 1.42% +405,000 New +$4.18M
IMXI icon
22
International Money Express
IMXI
$430M
$4.16M 1.41% 424,200 – –
CVON
23
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$3.93M 1.34% 404,000 +101,000 +33% +$982K
ORGO icon
24
Organogenesis Holdings
ORGO
$653M
$3.74M 1.27% 373,700 +69,101 +23% +$691K
MMDMU
25
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$3.42M 1.16% 303,000 -150,000 -33% -$1.69M
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