PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.01%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$143M
Cap. Flow
-$176M
Cap. Flow %
-4.7%
Top 10 Hldgs %
5.61%
Holding
1,333
New
181
Increased
359
Reduced
86
Closed
171

Top Buys

1
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$12.2M
2
ASBP
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$7.36M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.77M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.97M
5
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.89M

Top Sells

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
TACA
Trepont Acquisition Corp I
TACA
$13.6M
3
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$12.3M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$9.19M

Sector Composition

1 Financials 73.27%
2 Technology 6.69%
3 Healthcare 6.09%
4 Industrials 4.67%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAC
226
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.49M 0.17%
665,826
+10,726
+2% +$105K
CCV
227
DELISTED
Churchill Capital Corp V
CCV
$6.49M 0.17%
659,700
+300
+0% +$2.95K
ARGU
228
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.48M 0.17%
647,600
-1,600
-0.2% -$16K
AEAE
229
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$6.45M 0.17%
649,800
+300
+0% +$2.98K
ANAC
230
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.39M 0.17%
650,300
+300
+0% +$2.95K
BGSX
231
DELISTED
Build Acquisition Corp.
BGSX
$6.35M 0.17%
648,970
+270
+0% +$2.64K
CRZN
232
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.35M 0.17%
648,999
+299
+0% +$2.92K
AMPI
233
DELISTED
Advanced Merger Partners, Inc.
AMPI
$6.35M 0.17%
648,800
+400
+0.1% +$3.91K
REVH
234
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.34M 0.17%
648,400
+300
+0% +$2.93K
SPWR icon
235
Complete Solaria, Inc. Common Stock
SPWR
$125M
$6.32M 0.17%
643,700
+400
+0.1% +$3.93K
MCAG
236
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$6.3M 0.17%
638,100
+151,300
+31% +$1.49M
FTPA
237
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$6.3M 0.17%
641,300
+300
+0% +$2.95K
DFLI icon
238
Dragonfly Energy
DFLI
$17M
$6.27M 0.17%
68,811
– –
DTI icon
239
Drilling Tools International
DTI
$69.9M
$6.26M 0.17%
628,550
+44,853
+8% +$447K
EQD
240
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.25M 0.17%
629,434
+34,052
+6% +$338K
BNIX
241
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$6.2M 0.17%
622,623
+2,474
+0.4% +$24.6K
CPAR
242
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.17M 0.16%
632,536
-2,564
-0.4% -$25K
GSD
243
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.08M 0.16%
602,721
+2,621
+0.4% +$26.4K
VSAC
244
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$6.07M 0.16%
605,725
+107,025
+21% +$1.07M
VPCB
245
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.05M 0.16%
617,200
+300
+0% +$2.94K
POW
246
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.03M 0.16%
612,600
+500
+0.1% +$4.93K
CERO icon
247
CERo Therapeutics
CERO
$7.14M
$6.01M 0.16%
300
– –
BYNO
248
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.97M 0.16%
+600,300
New +$5.97M
WQGA
249
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.95M 0.16%
599,600
+300
+0.1% +$2.98K
RRAC
250
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.92M 0.16%
596,000
+100
+0% +$994
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