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
TGVC
501
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.48M 0.07%
249,800
– –
AKLI
502
DELISTED
Akili, Inc. Common Stock
AKLI
$2.47M 0.07%
249,725
– –
TPGY
503
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.47M 0.07%
248,998
+7,387
+3% +$73.2K
MCAE
504
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.47M 0.07%
249,800
– –
DUET
505
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.46M 0.07%
+249,100
New +$2.46M
ACAQ
506
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.46M 0.07%
245,000
– –
JUGG
507
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.43M 0.06%
249,200
– –
FVT
508
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.42M 0.06%
246,505
– –
HWH icon
509
HWH International
HWH
$28.4M
$2.42M 0.06%
+48,960
New +$2.42M
SCRM
510
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.39M 0.06%
+249,600
New +$2.39M
FVAM
511
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.37M 0.06%
239,947
+155,714
+185% +$1.54M
CYCU
512
Cycurion, Inc. Common Stock
CYCU
$10.7M
$2.36M 0.06%
+237,300
New +$2.36M
SRSAU
513
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$2.35M 0.06%
+236,000
New +$2.35M
NUKK icon
514
Nukkleus
NUKK
$32.3M
$2.3M 0.06%
38,500
– –
TOAC
515
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.26M 0.06%
225,000
– –
LIVB
516
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.24M 0.06%
+224,400
New +$2.24M
RAM
517
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.22M 0.06%
220,000
– –
APGB
518
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.17M 0.06%
220,400
– –
GLSPT
519
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.16M 0.06%
211,598
– –
FRON
520
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.1M 0.06%
213,900
+64,700
+43% +$635K
SCUA
521
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.09M 0.06%
210,400
– –
ACDI.U
522
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.06M 0.05%
+200,000
New +$2.06M
IVCB
523
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.04M 0.05%
+203,703
New +$2.04M
GEEX
524
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.03M 0.05%
202,080
+2,280
+1% +$22.9K
PCX
525
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.01M 0.05%
200,000
– –
19 20
21
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