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
FPAC
576
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.28M 0.03%
130,100
– –
AIB
577
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.25M 0.03%
126,148
– –
MCACU
578
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$1.25M 0.03%
+125,000
New +$1.25M
KLTO
579
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
$1.24M 0.03%
+125,000
New +$1.24M
BREZ
580
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.23M 0.03%
120,000
– –
WALD icon
581
Waldencast
WALD
$228M
$1.21M 0.03%
+122,508
New +$1.21M
IPOF
582
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.19M 0.03%
+120,276
New +$1.19M
GTPA
583
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.17M 0.03%
119,300
– –
HHGC
584
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.11M 0.03%
110,000
– –
ARIZ
585
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.09M 0.03%
110,300
– –
RACB
586
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.04M 0.03%
106,417
– –
KCAC.U
587
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.01M 0.03%
99,800
-368,060
-79% -$3.74M
AOGO
588
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$997K 0.03%
+100,000
New +$997K
FAZE
589
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$996K 0.03%
100,000
– –
HMCOU
590
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$988K 0.03%
+100,000
New +$988K
IPAXU
591
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$983K 0.03%
+100,000
New +$983K
MSAC
592
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$978K 0.03%
100,000
– –
MCAF
593
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$945K 0.03%
+95,900
New +$945K
TSIBU
594
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$925K 0.02%
94,357
-155,643
-62% -$1.53M
PGRWU
595
DELISTED
Progress Acquisition Corp. Units
PGRWU
$871K 0.02%
+87,500
New +$871K
LDHAU
596
DELISTED
LDH Growth Corp I Units
LDHAU
$849K 0.02%
86,601
+18,836
+28% +$185K
MTRYU
597
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$826K 0.02%
+82,550
New +$826K
TSPQ.U
598
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$816K 0.02%
+82,938
New +$816K
KWAC
599
DELISTED
Kingswood Acquisition Corp.
KWAC
$746K 0.02%
72,000
-517,600
-88% -$5.36M
GIAC
600
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$741K 0.02%
75,000
– –
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24
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