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
KACL
451
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.11M 0.08%
312,984
+227,786
+267% +$2.27M
TMPM
452
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3.1M 0.08%
313,000
+26,600
+9% +$264K
ACBA
453
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.08M 0.08%
299,400
+300
+0.1% +$3.09K
ALSA
454
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.03M 0.08%
305,379
+101,380
+50% +$1.01M
RACY
455
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.02M 0.08%
+300,000
New +$3.02M
CDT icon
456
CDT Equity Inc. Common Stock
CDT
$2M
$3.01M 0.08%
+200
New +$3.01M
AFAC
457
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.01M 0.08%
301,000
– –
CITE
458
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.01M 0.08%
+300,000
New +$3.01M
BLNG
459
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3M 0.08%
305,000
– –
EVGR
460
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.99M 0.08%
+300,000
New +$2.99M
FAAS icon
461
DigiAsia
FAAS
$13.8M
$2.99M 0.08%
299,800
– –
SOAR icon
462
Volato Group
SOAR
$8.87M
$2.99M 0.08%
12,091
+99
+0.8% +$24.5K
JUN
463
DELISTED
Juniper II Corp.
JUN
$2.99M 0.08%
301,075
– –
YOTAU
464
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$2.98M 0.08%
+299,400
New +$2.98M
AACI
465
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.98M 0.08%
301,602
+80,322
+36% +$793K
PORT
466
DELISTED
Southport Acquisition Corporation
PORT
$2.97M 0.08%
299,800
– –
UTAA
467
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.97M 0.08%
299,800
– –
VBOC
468
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.96M 0.08%
+300,100
New +$2.96M
BLTS
469
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.95M 0.08%
299,800
– –
GBBK
470
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.95M 0.08%
+299,500
New +$2.95M
AUS
471
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.95M 0.08%
302,100
+99,900
+49% +$974K
WPCA
472
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.93M 0.08%
299,000
+300
+0.1% +$2.94K
MTAL icon
473
Metals Acquisition
MTAL
$1.01B
$2.93M 0.08%
299,038
– –
OSI
474
DELISTED
Osiris Acquisition Corp.
OSI
$2.93M 0.08%
299,800
+300
+0.1% +$2.93K
FSRX
475
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.93M 0.08%
298,600
– –
17 18
19
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