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
AEAEW
701
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$46K ﹤0.01%
275,400
– –
IQMDW
702
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$46K ﹤0.01%
351,400
– –
AGAC.WS
703
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$46K ﹤0.01%
581,000
– –
GSEVW
704
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$46K ﹤0.01%
100,500
– –
GTPBW
705
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$46K ﹤0.01%
114,000
– –
CPAAW
706
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$45K ﹤0.01%
166,400
– –
SWETW
707
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$45K ﹤0.01%
385,600
– –
AENTW icon
708
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
$44K ﹤0.01%
241,812
-1,088
-0.4% -$198
BOCNW
709
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$44K ﹤0.01%
224,900
– –
DPCSW
710
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$44K ﹤0.01%
282,400
– –
MACC.WS
711
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$44K ﹤0.01%
533,408
– –
LBBBR
712
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$44K ﹤0.01%
+402,400
New +$44K
SCLXW icon
713
Scilex Holding Company Warrant
SCLXW
$5.96M
$43K ﹤0.01%
290,600
– –
HCNEW
714
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$43K ﹤0.01%
112,200
– –
TGR.WS
715
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$43K ﹤0.01%
+239,400
New +$43K
SPGS.WS
716
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$43K ﹤0.01%
235,600
– –
FVIV.WS
717
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$43K ﹤0.01%
231,100
+18,700
+9% +$3.48K
SPECW
718
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$42K ﹤0.01%
324,000
– –
NSTD.WS
719
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$42K ﹤0.01%
221,200
– –
ENTFW
720
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$42K ﹤0.01%
249,700
– –
DILAW
721
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$42K ﹤0.01%
349,800
– –
EQHA.WS
722
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$42K ﹤0.01%
446,400
– –
BZAIW
723
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$41K ﹤0.01%
+399,700
New +$41K
ABVEW
724
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$41K ﹤0.01%
464,500
– –
OHAAW
725
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$41K ﹤0.01%
226,200
– –
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29
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