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
NBSTW
751
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$37K ﹤0.01%
286,000
– –
IMAQR
752
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$37K ﹤0.01%
799,200
+400
+0.1% +$19
BLUA.WS
753
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$37K ﹤0.01%
388,902
+100,000
+35% +$9.51K
FRXB.WS
754
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$37K ﹤0.01%
150,000
– –
BSAQ.WS
755
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$37K ﹤0.01%
299,800
– –
MONCW
756
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$37K ﹤0.01%
370,000
– –
STRE.WS
757
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$37K ﹤0.01%
232,200
+100,000
+76% +$15.9K
EOCW.WS
758
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$36K ﹤0.01%
136,800
+8,400
+7% +$2.21K
MCAER
759
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$36K ﹤0.01%
167,005
– –
FSSIW
760
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$36K ﹤0.01%
287,400
– –
ASZ.WS
761
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$36K ﹤0.01%
297,100
– –
ATAQ.WS
762
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$35K ﹤0.01%
104,200
– –
ASPCW
763
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$35K ﹤0.01%
135,500
– –
CLOER
764
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$35K ﹤0.01%
349,800
– –
TRCA.WS
765
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$35K ﹤0.01%
348,500
– –
DCRDW
766
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$35K ﹤0.01%
174,900
– –
DRAYW
767
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$35K ﹤0.01%
350,700
– –
SHCAW
768
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$35K ﹤0.01%
275,600
– –
CSLMR
769
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$34K ﹤0.01%
+339,200
New +$34K
ICUCW
770
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$34K ﹤0.01%
299,700
– –
MSAIW icon
771
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$34K ﹤0.01%
211,500
– –
ATEK.WS
772
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$34K ﹤0.01%
249,900
– –
PMGMW
773
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$34K ﹤0.01%
432,200
– –
ADOCR
774
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$34K ﹤0.01%
190,000
– –
BMAQW
775
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$34K ﹤0.01%
367,500
– –
29 30
31
32 33