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
LCAA
301
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.06M 0.14%
516,100
– –
ACII
302
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.05M 0.13%
514,400
+322
+0.1% +$3.16K
ZWRK
303
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.99M 0.13%
507,300
– –
ENTF
304
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.98M 0.13%
499,400
– –
LCW
305
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.96M 0.13%
499,400
– –
EBAC
306
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.96M 0.13%
506,479
– –
SPCM
307
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.96M 0.13%
+492,700
New +$4.96M
PEPL
308
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.95M 0.13%
501,800
– –
BIOT
309
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.95M 0.13%
499,998
-258,902
-34% -$2.56M
MCAA
310
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.95M 0.13%
488,828
– –
LIBY
311
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.95M 0.13%
494,986
+63,332
+15% +$633K
TRIS
312
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.94M 0.13%
501,900
– –
CXAC
313
DELISTED
C5 Acquisition Corporation
CXAC
$4.94M 0.13%
+494,400
New +$4.94M
AENT icon
314
Alliance Entertainment
AENT
$302M
$4.92M 0.13%
497,700
-100
-0% -$989
PAQC
315
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.92M 0.13%
499,600
+374
+0.1% +$3.68K
BSKY
316
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.92M 0.13%
504,800
+300
+0.1% +$2.92K
ATEK
317
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.9M 0.13%
499,800
– –
SPKB
318
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.89M 0.13%
499,500
+300
+0.1% +$2.94K
WPCB
319
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.89M 0.13%
499,000
+300
+0.1% +$2.94K
GETR
320
DELISTED
Getaround, Inc.
GETR
$4.88M 0.13%
498,900
+200
+0% +$1.96K
LVRA
321
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.88M 0.13%
498,900
+300
+0.1% +$2.93K
BMAQ
322
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.88M 0.13%
492,903
+32,398
+7% +$320K
PPYA
323
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.85M 0.13%
+485,334
New +$4.85M
CPAA
324
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.85M 0.13%
499,200
– –
XAGE
325
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$4.83M 0.13%
16,637
– –
11 12
13
14 15