PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.77%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$21.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
26.63%
Holding
173
New
37
Increased
35
Reduced
38
Closed
22

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.5M
2
ID
PARTS iD, Inc.
ID
$8.22M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.52M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.16M
5
OMAD.U
One Madison Corporation
OMAD.U
$5.04M

Top Sells

1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$14M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.5M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.51M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$3.26M

Sector Composition

1 Financials 11.18%
2 Technology 9.38%
3 Industrials 8.08%
4 Energy 7.77%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$16.8M 3.92% 1,713,900 +172,700 +11% +$1.69M
FSAC
2
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$12.8M 2.98% 1,310,500 +362,100 +38% +$3.52M
KNTK icon
3
Kinetik
KNTK
$2.57B
$11.6M 2.72% 1,189,600 +392,600 +49% +$3.84M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$10.5M 2.46% +795,262 New +$10.5M
USWS
5
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.1M 2.35% 1,028,300 -8,700 -0.8% -$85.3K
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.02M 2.11% 928,200 -209,700 -18% -$2.04M
VRRM icon
7
Verra Mobility
VRRM
$3.96B
$8.68M 2.03% 867,000 +1,700 +0.2% +$17K
ORGO icon
8
Organogenesis Holdings
ORGO
$653M
$8.66M 2.02% 867,800 +94,800 +12% +$946K
CIC.U
9
DELISTED
Capitol Investment Corp. IV
CIC.U
$8.26M 1.93% 816,600 +5,100 +0.6% +$51.6K
ID
10
DELISTED
PARTS iD, Inc.
ID
$8.22M 1.92% +856,800 New +$8.22M
CTOS icon
11
Custom Truck One Source
CTOS
$1.39B
$7.83M 1.83% 806,500 -600 -0.1% -$5.83K
SCAC
12
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$7.82M 1.83% 786,300 +242,000 +44% +$2.41M
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$7.39M 1.73% 746,000 -6,600 -0.9% -$65.3K
KXIN icon
14
Kaixin Holdings
KXIN
$7.05M
$7.27M 1.7% 746,000 +49,800 +7% +$485K
HYACU
15
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$6.92M 1.62% 695,600 +90,200 +15% +$898K
GTYH
16
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.42M 1.5% 645,200 +29,700 +5% +$296K
HUNT
17
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.23M 1.46% 635,100 -30,200 -5% -$296K
IMXI icon
18
International Money Express
IMXI
$430M
$6.01M 1.4% 604,900 +81,000 +15% +$805K
HYAC
19
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$5.79M 1.35% 604,900 -700 -0.1% -$6.7K
INDUU
20
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.76M 1.35% 555,000 -10,000 -2% -$104K
LHC.U
21
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.52M 1.29% +554,100 New +$5.52M
HCAC.U
22
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.29M 1.24% 504,100 -50,900 -9% -$534K
WRLSU
23
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$5.26M 1.23% 504,500 -500 -0.1% -$5.21K
GIG.U
24
DELISTED
GigCapital, Inc.
GIG.U
$5.24M 1.22% 504,500 – –
ELEC
25
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.23M 1.22% 504,100 -400 -0.1% -$4.15K
1
2 3 4 5