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
DILA
426
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.45M 0.09%
349,600
– –
GTAC
427
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.44M 0.09%
343,400
– –
KYCH
428
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.43M 0.09%
+349,800
New +$3.43M
ABGI
429
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.43M 0.09%
350,000
– –
GSQD
430
DELISTED
G Squared Ascend I Inc.
GSQD
$3.42M 0.09%
349,000
– –
SPK
431
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$3.4M 0.09%
340,000
– –
PSQH icon
432
PSQ Holdings
PSQH
$80.8M
$3.4M 0.09%
349,300
– –
LCA
433
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.39M 0.09%
346,600
– –
BSAQ
434
DELISTED
Black Spade Acquisition Co
BSAQ
$3.39M 0.09%
349,600
-249,700
-42% -$2.42M
CNGL
435
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.37M 0.09%
335,300
+150,300
+81% +$1.51M
RVAC
436
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.35M 0.09%
337,795
-12,005
-3% -$119K
TPBA
437
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.34M 0.09%
344,646
+110
+0% +$1.07K
MVLA
438
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.34M 0.09%
340,000
– –
ENPC
439
DELISTED
Executive Network Partnering Corporation
ENPC
$3.33M 0.09%
333,000
-192,800
-37% -$1.93M
CSLM
440
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.32M 0.09%
+339,200
New +$3.32M
MNTN
441
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.31M 0.09%
331,902
+7,102
+2% +$70.9K
TETC
442
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.3M 0.09%
337,300
– –
AGBA
443
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.29M 0.09%
290,000
+300
+0.1% +$3.41K
ASPC
444
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.29M 0.09%
332,945
– –
CSTA
445
DELISTED
Constellation Acquisition Corp I
CSTA
$3.28M 0.09%
333,900
+300
+0.1% +$2.95K
CCTS
446
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.25M 0.09%
326,600
– –
FGMC
447
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.24M 0.09%
+325,600
New +$3.24M
PPHP
448
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.22M 0.09%
320,788
+42,488
+15% +$427K
FLD
449
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$3.2M 0.09%
+327,600
New +$3.2M
REVE
450
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.15M 0.08%
309,900
+110,100
+55% +$1.12M
16 17
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