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
SVFA
551
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.74M 0.05%
176,274
– –
BETR icon
552
Better Home & Finance Holding
BETR
$383M
$1.73M 0.05%
3,537
– –
HOLO icon
553
MicroCloud Hologram
HOLO
$66.9M
$1.72M 0.05%
21
– –
FICV
554
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.7M 0.05%
174,900
– –
WAVC
555
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.64M 0.04%
+169,800
New +$1.64M
FHLT
556
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.63M 0.04%
165,267
– –
TLGY
557
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.6M 0.04%
160,113
+35,313
+28% +$352K
WEL
558
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.56M 0.04%
156,900
– –
LEAP.U
559
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.53M 0.04%
+153,372
New +$1.53M
EDTX
560
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M 0.04%
150,000
-51,981
-26% -$528K
PKBO
561
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.51M 0.04%
152,767
– –
APXI
562
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.5M 0.04%
149,800
– –
OPAL icon
563
OPAL Fuels
OPAL
$61.5M
$1.49M 0.04%
150,000
-49,500
-25% -$493K
FLAC
564
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.49M 0.04%
151,284
– –
CPAQ
565
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.49M 0.04%
+149,600
New +$1.49M
BWAQ
566
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.49M 0.04%
+149,800
New +$1.49M
GDST
567
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.48M 0.04%
+150,000
New +$1.48M
ASCA
568
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.48M 0.04%
+149,600
New +$1.48M
HWKZ
569
DELISTED
Hawks Acquisition Corp
HWKZ
$1.46M 0.04%
+149,700
New +$1.46M
ZLS
570
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.46M 0.04%
149,700
– –
TLSI icon
571
TriSalus Life Sciences
TLSI
$250M
$1.38M 0.04%
139,621
+39,621
+40% +$390K
HCIC
572
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.38M 0.04%
140,000
– –
YTPG
573
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.35M 0.04%
138,250
– –
SDA icon
574
SunCar Technology Group
SDA
$276M
$1.32M 0.04%
130,000
– –
SAGA
575
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.31M 0.04%
132,309
+32,309
+32% +$320K
21 22
23
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