PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.95%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$33.7M
Cap. Flow %
6.46%
Top 10 Hldgs %
22.09%
Holding
202
New
37
Increased
22
Reduced
48
Closed
34

Top Buys

1
CCC.U
Churchill Capital Corp
CCC.U
$8.16M
2
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.43M
3
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.59M
4
PACK icon
Ranpak Holdings
PACK
$4.9M
5
BROG
Brooge Energy
BROG
$4.83M

Top Sells

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$7.93M
2
VRRM icon
Verra Mobility
VRRM
$6.42M
3
OMAD.U
One Madison Corporation
OMAD.U
$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.55M
5
KNTK icon
Kinetik
KNTK
$4.4M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$16.6M 3.16% 1,661,600 -50,400 -3% -$504K
HPK icon
2
HighPeak Energy
HPK
$971M
$14.4M 2.75% 1,484,900 +316,700 +27% +$3.07M
AVCT
3
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$10M 1.91% 1,007,000 – –
FSAC
4
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.61M 1.83% 950,717 -257,783 -21% -$2.61M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$9.32M 1.78% 797,785 +1,323 +0.2% +$15.5K
USWS
6
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.27M 1.77% 926,500 -100,700 -10% -$1.01M
NRCG
7
DELISTED
NRC Group Holdings Corp.
NRCG
$8.62M 1.64% 846,000 – –
CIC.U
8
DELISTED
Capitol Investment Corp. IV
CIC.U
$8.47M 1.61% 815,800 – –
ID
9
DELISTED
PARTS iD, Inc.
ID
$8.31M 1.58% 856,000 – –
CCC.U
10
DELISTED
Churchill Capital Corp
CCC.U
$8.16M 1.56% +805,700 New +$8.16M
PACK icon
11
Ranpak Holdings
PACK
$445M
$8.13M 1.55% 835,900 +503,600 +152% +$4.9M
CTOS icon
12
Custom Truck One Source
CTOS
$1.39B
$7.99M 1.52% 805,700 – –
KXIN icon
13
Kaixin Holdings
KXIN
$7.05M
$7.51M 1.43% 745,300 – –
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.47M 1.42% 765,400 +453,200 +145% +$4.42M
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7.43M 1.41% 755,300 +151,100 +25% +$1.49M
KLR
16
DELISTED
Kaleyra, Inc.
KLR
$7.02M 1.34% 705,000 -600 -0.1% -$5.97K
ORGO icon
17
Organogenesis Holdings
ORGO
$653M
$6.84M 1.3% 674,800 -10,000 -1% -$101K
TBRGU
18
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$6.65M 1.27% 654,600 +151,100 +30% +$1.54M
MMDM
19
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$6.61M 1.26% 654,600 – –
TKKSU
20
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.43M 1.22% +634,500 New +$6.43M
HUNT
21
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.32M 1.2% 634,500 – –
RWGE
22
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$6.2M 1.18% 634,400 +307,900 +94% +$3.01M
HYACU
23
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$6.19M 1.18% 594,200 -101,400 -15% -$1.06M
HYAC
24
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$5.9M 1.12% 604,300 – –
IGIC icon
25
International General Insurance
IGIC
$1.04B
$5.77M 1.1% 596,500 +294,400 +97% +$2.85M
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