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
RNERW
676
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$54K ﹤0.01%
339,962
– –
SHQAW
677
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$54K ﹤0.01%
299,600
– –
WQGA.WS
678
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$53K ﹤0.01%
300,000
– –
SOC.WS
679
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$52K ﹤0.01%
324,900
– –
PEPLW
680
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$52K ﹤0.01%
251,200
– –
ADALW
681
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$52K ﹤0.01%
400,500
– –
GIA.WS
682
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$52K ﹤0.01%
749,300
– –
ACQRW
683
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$52K ﹤0.01%
248,000
– –
ACDI.WS
684
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$52K ﹤0.01%
390,600
– –
PV.WS
685
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$52K ﹤0.01%
324,900
– –
FOUNW
686
DELISTED
Founder SPAC Warrants
FOUNW
$52K ﹤0.01%
200,000
-5,000
-2% -$1.3K
AVACW
687
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$51K ﹤0.01%
561,600
– –
FSNB.WS
688
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$51K ﹤0.01%
542,039
+139,927
+35% +$13.2K
VEEAW
689
Veea Inc. Warrant
VEEAW
$1.04M
$50K ﹤0.01%
295,900
– –
MCAGR
690
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$50K ﹤0.01%
401,800
– –
ATAKR
691
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$50K ﹤0.01%
+450,000
New +$50K
MIT.WS
692
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$50K ﹤0.01%
354,900
– –
CXAC.WS
693
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$49K ﹤0.01%
+247,200
New +$49K
CBRGW
694
DELISTED
Chain Bridge I Warrants
CBRGW
$49K ﹤0.01%
220,300
– –
PNTM.WS
695
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$49K ﹤0.01%
370,600
– –
XAGEW
696
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$48K ﹤0.01%
124,700
– –
IRAAW
697
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$48K ﹤0.01%
304,700
– –
PLAOW
698
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$47K ﹤0.01%
+337,800
New +$47K
SLAMW
699
DELISTED
Slam Corp. warrant
SLAMW
$47K ﹤0.01%
212,000
– –
BRLSW icon
700
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$46K ﹤0.01%
449,900
– –
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