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
JGGCR
626
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$103K ﹤0.01%
+572,000
New +$103K
DFLIW icon
627
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$103K ﹤0.01%
427,200
– –
BLEUR
628
DELISTED
bleuacacia ltd Rights
BLEUR
$99K ﹤0.01%
765,000
+700
+0.1% +$91
SEPAW
629
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$99K ﹤0.01%
551,400
– –
CORS.WS
630
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$99K ﹤0.01%
332,900
– –
SLND.WS icon
631
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$98K ﹤0.01%
371,261
-21,339
-5% -$5.63K
DMYS.WS
632
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$98K ﹤0.01%
272,600
– –
GAQ.WS
633
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$96K ﹤0.01%
+621,600
New +$96K
BHACW
634
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$90K ﹤0.01%
576,900
– –
HPLTW
635
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$88K ﹤0.01%
626,900
– –
ZINGW
636
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$88K ﹤0.01%
489,700
+600
+0.1% +$108
SAMAW
637
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$87K ﹤0.01%
451,500
– –
KAHC.WS
638
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$86K ﹤0.01%
237,500
– –
RCFA.WS
639
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$82K ﹤0.01%
280,400
– –
ASPAW
640
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$80K ﹤0.01%
347,845
– –
HHLA.WS
641
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$77K ﹤0.01%
452,500
+100,000
+28% +$17K
MPLN.WS
642
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$77K ﹤0.01%
100,000
– –
AAQC.WS
643
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$76K ﹤0.01%
469,530
– –
RRAC.WS
644
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$75K ﹤0.01%
295,900
– –
CCVI.WS
645
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$75K ﹤0.01%
219,800
– –
PFTAW
646
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$72K ﹤0.01%
433,300
– –
EACPW
647
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$72K ﹤0.01%
576,300
– –
TSPQ.WS
648
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$68K ﹤0.01%
310,300
– –
ZEOWW
649
Zeo Energy Corporation Warrants
ZEOWW
$67K ﹤0.01%
374,700
– –
BRIVW
650
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$67K ﹤0.01%
239,500
– –
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