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
ALTU
601
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$723K 0.02%
+72,950
New +$723K
FSRXU
602
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$707K 0.02%
+72,000
New +$707K
SVFAU
603
DELISTED
SVF Investment Corp. Unit
SVFAU
$668K 0.02%
+67,500
New +$668K
LDHA
604
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$655K 0.02%
+67,000
New +$655K
EQD.U
605
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$566K 0.02%
+56,933
New +$566K
KNSW.U
606
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$526K 0.01%
52,700
-298,510
-85% -$2.98M
FGMCU
607
DELISTED
FG Merger Corp. Unit
FGMCU
$495K 0.01%
48,700
-260,353
-84% -$2.65M
AISP
608
Airship AI Holdings
AISP
$138M
$492K 0.01%
+50,000
New +$492K
SLVR
609
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$479K 0.01%
+49,500
New +$479K
HGAS
610
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$324K 0.01%
33,000
-305,032
-90% -$2.99M
TBCPU
611
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$284K 0.01%
29,000
+4,000
+16% +$39.2K
DHHCU
612
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$245K 0.01%
+25,000
New +$245K
SUAC.U
613
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$238K 0.01%
23,942
– –
FRXB.U
614
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$216K 0.01%
+22,000
New +$216K
CIFR icon
615
Cipher Mining
CIFR
$3.63B
$189K 0.01%
169,375
– –
CVIIW
616
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$185K ﹤0.01%
531,000
– –
KCGI.WS
617
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$135K ﹤0.01%
599,200
– –
KCAC.WS
618
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$121K ﹤0.01%
+417,910
New +$121K
CLINR
619
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$120K ﹤0.01%
+599,700
New +$120K
BMAC.WS
620
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$115K ﹤0.01%
636,600
– –
GOGN.WS
621
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$108K ﹤0.01%
450,600
– –
NHICW
622
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$106K ﹤0.01%
530,400
– –
PSPC.WS
623
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$106K ﹤0.01%
366,300
– –
PHYT.WS
624
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$105K ﹤0.01%
376,400
– –
NETC.WS
625
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$104K ﹤0.01%
401,100
– –
23 24
25
26 27