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
SHAP
376
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.99M 0.11%
+399,900
New +$3.99M
PAFO
377
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$3.99M 0.11%
397,400
+300
+0.1% +$3.01K
MPRA
378
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.98M 0.11%
399,910
+6,040
+2% +$60.2K
LBBB
379
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.98M 0.11%
+401,800
New +$3.98M
AFARU
380
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$3.97M 0.11%
+399,300
New +$3.97M
PRLH
381
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.97M 0.11%
+400,978
New +$3.97M
DSAC
382
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.97M 0.11%
399,700
– –
PACX
383
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.96M 0.11%
402,400
– –
NOGN
384
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.94M 0.11%
19,720
-25
-0.1% -$5K
AIRJ
385
Montana Technologies Corp
AIRJ
$273M
$3.93M 0.1%
+399,900
New +$3.93M
GFGD
386
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.91M 0.1%
400,000
+300
+0.1% +$2.93K
WINV
387
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.9M 0.1%
391,556
+7,156
+2% +$71.2K
THCP
388
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.9M 0.1%
398,700
– –
AVHI
389
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$3.88M 0.1%
388,000
– –
PLMJ
390
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.87M 0.1%
399,300
– –
TWCB
391
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.86M 0.1%
399,200
– –
SANB
392
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.85M 0.1%
383,273
+29,273
+8% +$294K
ARYD
393
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.8M 0.1%
387,500
-300
-0.1% -$2.94K
PICC
394
DELISTED
Pivotal Investment Corporation III
PICC
$3.79M 0.1%
386,500
+78,000
+25% +$765K
RBAC
395
DELISTED
RedBall Acquisition Corp.
RBAC
$3.79M 0.1%
380,000
– –
SGII
396
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.78M 0.1%
380,000
– –
KITT icon
397
Nauticus Robotics
KITT
$20.6M
$3.77M 0.1%
10,411
+8
+0.1% +$2.9K
HAAC
398
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.77M 0.1%
381,858
+89,458
+31% +$884K
THAC
399
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.77M 0.1%
375,900
+300
+0.1% +$3.01K
CREC
400
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.75M 0.1%
375,000
– –
14 15
16
17 18