PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
-0.33%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$102M
Cap. Flow %
25.62%
Top 10 Hldgs %
28.86%
Holding
140
New
33
Increased
32
Reduced
33
Closed
8

Top Buys

1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$11.5M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$8.52M
3
CTOS icon
Custom Truck One Source
CTOS
$7.85M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$7.32M
5
KXIN icon
Kaixin Holdings
KXIN
$6.71M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.85M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.58M
3
RMNI icon
Rimini Street
RMNI
$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
$2.07M

Sector Composition

1 Financials 14.92%
2 Technology 10.41%
3 Industrials 7.73%
4 Energy 6.2%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15M 3.69% 1,541,200 +753,400 +96% +$7.32M
SRUN
2
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$14M 3.45% 1,412,200 +1,161,810 +464% +$11.5M
AVCT
3
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$11M 2.71% 1,137,900 +370,300 +48% +$3.58M
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.1M 2.5% 1,037,000 +218,900 +27% +$2.14M
FSAC
5
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.21M 2.27% 948,400 +443,400 +88% +$4.31M
KAACU
6
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$8.84M 2.18% 887,900 +180,900 +26% +$1.8M
VRRM icon
7
Verra Mobility
VRRM
$3.96B
$8.6M 2.12% 865,300 +400,700 +86% +$3.98M
LGC.U
8
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$8.52M 2.1% +856,800 New +$8.52M
CIC.U
9
DELISTED
Capitol Investment Corp. IV
CIC.U
$8.14M 2.01% 811,500 -178,300 -18% -$1.79M
CTOS icon
10
Custom Truck One Source
CTOS
$1.39B
$7.85M 1.94% +807,100 New +$7.85M
KNTK icon
11
Kinetik
KNTK
$2.57B
$7.74M 1.91% 797,000 -51,400 -6% -$499K
ORGO icon
12
Organogenesis Holdings
ORGO
$653M
$7.66M 1.89% 773,000 +399,300 +107% +$3.96M
IEA
13
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.5M 1.85% 756,000 -1,500 -0.2% -$14.9K
NRCG
14
DELISTED
NRC Group Holdings Corp.
NRCG
$7.38M 1.82% 752,600 +156,700 +26% +$1.54M
KXIN icon
15
Kaixin Holdings
KXIN
$7.05M
$6.71M 1.65% +696,200 New +$6.71M
HUNT
16
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.49M 1.6% 665,300 +109,800 +20% +$1.07M
GTYH
17
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.11M 1.51% 615,500 +393,300 +177% +$3.91M
HYACU
18
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$5.99M 1.48% +605,400 New +$5.99M
HYAC
19
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$5.77M 1.42% +605,600 New +$5.77M
HCAC.U
20
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.76M 1.42% 555,000 -500 -0.1% -$5.19K
INDUU
21
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.7M 1.4% 565,000 -600 -0.1% -$6.05K
SCAC
22
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.41M 1.33% 544,300 +443,300 +439% +$4.4M
WRLSU
23
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$5.21M 1.29% 505,000 – –
ELEC
24
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.21M 1.28% 504,500 -152,800 -23% -$1.58M
IMXI icon
25
International Money Express
IMXI
$430M
$5.2M 1.28% 523,900 +99,700 +24% +$989K
1
2 3 4 5