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
GDNR
251
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.92M 0.16%
595,334
+304,179
+104% +$3.03M
JWAC
252
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.92M 0.16%
593,962
+44,262
+8% +$441K
ICNC
253
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.91M 0.16%
591,200
+300
+0.1% +$3K
ALCE
254
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.89M 0.16%
+23,964
New +$5.89M
TIOA
255
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.86M 0.16%
599,400
+299,700
+100% +$2.93M
BSLK
256
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$5.85M 0.16%
29,965
+25
+0.1% +$4.88K
GGGV
257
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.84M 0.16%
574,900
+400
+0.1% +$4.06K
ORIA
258
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.83M 0.16%
599,200
– –
INTE
259
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.83M 0.16%
588,700
+400
+0.1% +$3.96K
DNZ
260
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.83M 0.16%
594,200
+100,300
+20% +$984K
NKGN
261
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.82M 0.16%
599,200
– –
GATE
262
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.81M 0.16%
588,200
-200
-0% -$1.98K
LGAC
263
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.79M 0.15%
590,900
+400
+0.1% +$3.92K
NVAC
264
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.78M 0.15%
585,384
+9
+0% +$89
FOUN
265
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.77M 0.15%
573,800
+25,200
+5% +$253K
IMPX
266
DELISTED
AEA-Bridges Impact Corp.
IMPX
$5.71M 0.15%
575,300
-37,800
-6% -$375K
MACA
267
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.69M 0.15%
579,600
– –
JGGC
268
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.69M 0.15%
+572,000
New +$5.69M
ADER
269
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.68M 0.15%
579,400
+300
+0.1% +$2.94K
SHCA
270
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.68M 0.15%
568,599
+17,799
+3% +$178K
FRSG
271
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.67M 0.15%
579,800
+300
+0.1% +$2.93K
RDZN icon
272
Roadzen
RDZN
$74.3M
$5.66M 0.15%
567,250
+125,301
+28% +$1.25M
DPCS
273
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.6M 0.15%
564,300
+100
+0% +$993
OCAX
274
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.59M 0.15%
557,600
+300
+0.1% +$3.01K
RCFA
275
DELISTED
Perception Capital Corp. IV
RCFA
$5.59M 0.15%
560,800
– –
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