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
SZZL
401
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.71M 0.1%
371,500
+300
+0.1% +$3K
TMPO
402
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.71M 0.1%
365,000
+300
+0.1% +$3.05K
VHAQ
403
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.7M 0.1%
360,500
-200
-0.1% -$2.05K
BWAC
404
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.69M 0.1%
357,195
– –
ONYX
405
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.69M 0.1%
368,900
+300
+0.1% +$3K
VMCA
406
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.68M 0.1%
+367,400
New +$3.68M
TMAC
407
DELISTED
The Music Acquisition Corporation
TMAC
$3.66M 0.1%
373,900
– –
KNSW
408
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.63M 0.1%
+362,600
New +$3.63M
AMOD
409
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$3.62M 0.1%
369,000
– –
LOKM
410
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.62M 0.1%
369,100
– –
PROK icon
411
ProKidney
PROK
$292M
$3.6M 0.1%
359,781
– –
FST
412
DELISTED
FAST Acquisition Corp.
FST
$3.56M 0.1%
351,200
+300
+0.1% +$3.04K
TRUG icon
413
TruGolf
TRUG
$4.47M
$3.53M 0.09%
7,069
+194
+3% +$96.8K
MEOA
414
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.53M 0.09%
349,700
– –
TRON
415
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.52M 0.09%
350,000
-398,500
-53% -$4.01M
IVCAU
416
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$3.52M 0.09%
+349,400
New +$3.52M
GLLI
417
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.52M 0.09%
354,930
– –
DSAQ
418
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.5M 0.09%
349,600
– –
GSRMU
419
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.5M 0.09%
350,900
-200
-0.1% -$2K
NOVV
420
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.49M 0.09%
346,519
+21,919
+7% +$221K
PNST
421
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.48M 0.09%
+349,800
New +$3.48M
XFIN
422
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.48M 0.09%
349,800
– –
IBER
423
DELISTED
Ibere Pharmaceuticals
IBER
$3.48M 0.09%
354,600
– –
VSEE
424
VSee Health, Inc. Common Stock
VSEE
$11M
$3.47M 0.09%
346,000
-200
-0.1% -$2.01K
DCRD
425
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.47M 0.09%
349,800
– –
15 16
17
18 19