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
BOCN
351
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.47M 0.12%
449,800
– –
GENQ
352
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$4.47M 0.12%
+449,300
New +$4.47M
VYGG
353
DELISTED
Vy Global Growth
VYGG
$4.47M 0.12%
451,600
+300
+0.1% +$2.97K
DHAI icon
354
DIH Holdings US
DHAI
$12.8M
$4.46M 0.12%
+450,000
New +$4.46M
ARCK
355
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.45M 0.12%
442,640
-60
-0% -$603
POND
356
DELISTED
Angel Pond Holdings Corporation
POND
$4.42M 0.12%
449,200
– –
IPVF
357
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.4M 0.12%
449,200
+300
+0.1% +$2.94K
CBRG
358
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.4M 0.12%
440,600
+400
+0.1% +$3.99K
EVOJ
359
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.39M 0.12%
449,700
+300
+0.1% +$2.93K
ACKIT
360
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$4.38M 0.12%
425,317
+75,617
+22% +$778K
HCNE
361
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.36M 0.12%
448,800
– –
OCEA
362
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.29M 0.11%
423,967
+40,167
+10% +$406K
IGTA
363
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.23M 0.11%
427,301
+300
+0.1% +$2.97K
IIII
364
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.2M 0.11%
426,665
+7,951
+2% +$78.3K
IACC
365
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.18M 0.11%
429,100
– –
FLYX icon
366
flyExclusive
FLYX
$85.2M
$4.13M 0.11%
424,200
– –
SDAC
367
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.1M 0.11%
417,050
– –
ATAQ
368
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.09M 0.11%
417,100
+300
+0.1% +$2.94K
KCA.U
369
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$4.07M 0.11%
+423,500
New +$4.07M
CAUD
370
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.07M 0.11%
409,000
– –
SVNA
371
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$4.05M 0.11%
407,000
+300
+0.1% +$2.99K
DAOO
372
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$4.01M 0.11%
404,600
– –
RENEU
373
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4M 0.11%
+399,300
New +$4M
LVAC
374
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4M 0.11%
401,200
-100
-0% -$996
SKGRU
375
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.99M 0.11%
+400,000
New +$3.99M
13 14
15
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