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
TGR
326
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.8M 0.13%
+479,100
New +$4.8M
NMMC
327
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.76M 0.13%
479,400
+100
+0% +$992
FTVI
328
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.73M 0.13%
480,200
– –
MOBX icon
329
Mobix Labs
MOBX
$58.2M
$4.71M 0.13%
471,400
+300
+0.1% +$2.99K
UHG icon
330
United Homes Group
UHG
$249M
$4.7M 0.13%
478,000
+400
+0.1% +$3.93K
FTAA
331
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.69M 0.13%
478,100
+400
+0.1% +$3.93K
EOCW
332
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.68M 0.13%
481,900
-24,100
-5% -$234K
MRT icon
333
Marti Technologies
MRT
$190M
$4.68M 0.12%
473,400
– –
TCOA
334
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.67M 0.12%
+475,300
New +$4.67M
FMIV
335
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.63M 0.12%
474,200
+300
+0.1% +$2.93K
EDNC
336
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.63M 0.12%
469,400
– –
TRTL
337
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.61M 0.12%
477,251
+87,268
+22% +$843K
OHAA
338
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.61M 0.12%
468,150
+15,000
+3% +$148K
RFAC
339
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.59M 0.12%
+465,058
New +$4.59M
LATG
340
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.56M 0.12%
+456,200
New +$4.56M
JYAC
341
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.56M 0.12%
461,200
+800
+0.2% +$7.91K
FXCO
342
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.55M 0.12%
457,504
+8,700
+2% +$86.6K
SGHL
343
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.55M 0.12%
+458,200
New +$4.55M
TEKK
344
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.54M 0.12%
458,171
+19,371
+4% +$192K
HZON
345
DELISTED
Horizon Acquisition Corporation II
HZON
$4.51M 0.12%
455,545
+53,545
+13% +$531K
BRLS icon
346
Borealis Foods
BRLS
$58.6M
$4.51M 0.12%
450,000
+400
+0.1% +$4.01K
VCXB
347
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.5M 0.12%
+449,800
New +$4.5M
KSI
348
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.49M 0.12%
459,400
+300
+0.1% +$2.93K
TCVA
349
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.48M 0.12%
459,800
+400
+0.1% +$3.9K
BFAC
350
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.47M 0.12%
+449,800
New +$4.47M
12 13
14
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