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
BRD
526
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2M 0.05%
201,400
– –
CLRCU
527
DELISTED
ClimateRock Unit
CLRCU
$2M 0.05%
+199,700
New +$2M
ACACU
528
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$2M 0.05%
+200,000
New +$2M
GRCY
529
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2M 0.05%
190,250
– –
FTII
530
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2M 0.05%
+199,700
New +$2M
STI icon
531
Solidion Technology
STI
$13.2M
$1.99M 0.05%
+3,996
New +$1.99M
DECAU
532
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.99M 0.05%
+199,700
New +$1.99M
GMFI
533
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.98M 0.05%
+200,000
New +$1.98M
NFNT
534
DELISTED
Infinite Acquisition Corp.
NFNT
$1.97M 0.05%
199,800
– –
AIMAU
535
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$1.97M 0.05%
+199,700
New +$1.97M
HCII
536
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.05%
199,800
– –
LNZA icon
537
LanzaTech
LNZA
$44.4M
$1.95M 0.05%
1,998
– –
BACA
538
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.05%
200,000
– –
GIIX
539
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.95M 0.05%
198,093
– –
RKTA
540
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.95M 0.05%
199,400
– –
LITT
541
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.94M 0.05%
199,500
– –
HWEL
542
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.93M 0.05%
199,800
– –
RCAC
543
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.93M 0.05%
+197,000
New +$1.93M
HTAQ
544
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.93M 0.05%
192,000
– –
APCA
545
DELISTED
AP Acquisition Corp
APCA
$1.9M 0.05%
+189,802
New +$1.9M
COEP icon
546
Coeptis Therapeutics
COEP
$62.4M
$1.87M 0.05%
9,285
-11,683
-56% -$2.36M
MLAC
547
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.76M 0.05%
172,847
+9,599
+6% +$97.6K
EUCR
548
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.75M 0.05%
176,993
+78,600
+80% +$778K
AXAC
549
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.74M 0.05%
174,700
-300
-0.2% -$3K
SCMA
550
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.74M 0.05%
175,000
– –
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