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
MLAIW
776
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$34K ﹤0.01%
302,400
+500
+0.2% +$56
PMVC.WS
777
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$34K ﹤0.01%
310,620
– –
RDZNW icon
778
Roadzen, Inc. Warrants
RDZNW
$3.96M
$33K ﹤0.01%
204,400
– –
AMODW
779
Alpha Modus Holdings, Inc. Warrant
AMODW
$33K ﹤0.01%
184,500
– –
XFINW
780
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$33K ﹤0.01%
174,900
– –
SCRMW
781
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$33K ﹤0.01%
+83,200
New +$33K
ZTAQW
782
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$33K ﹤0.01%
99,800
– –
SVNAW
783
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$33K ﹤0.01%
203,500
– –
PDOT.WS
784
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$33K ﹤0.01%
199,000
– –
HCARW
785
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$33K ﹤0.01%
331,520
– –
TLGA.WS
786
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$33K ﹤0.01%
410,400
– –
FIACW
787
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$33K ﹤0.01%
410,400
– –
CEROW icon
788
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$32K ﹤0.01%
299,800
– –
RFACW
789
DELISTED
RF Acquisition Corp. Warrants
RFACW
$32K ﹤0.01%
+350,300
New +$32K
PRLHW
790
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$32K ﹤0.01%
+199,900
New +$32K
CRECW
791
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$32K ﹤0.01%
187,500
– –
SNRHW
792
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$32K ﹤0.01%
451,700
– –
TIOAW
793
DELISTED
Tio Tech A Warrants
TIOAW
$32K ﹤0.01%
199,800
+99,900
+100% +$16K
AEACW
794
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$32K ﹤0.01%
321,300
– –
DAOOW
795
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$32K ﹤0.01%
224,700
– –
REVHW
796
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$32K ﹤0.01%
129,700
– –
NDACW
797
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$32K ﹤0.01%
119,600
– –
NKGNW
798
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$31K ﹤0.01%
119,800
– –
TRIS.WS
799
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$31K ﹤0.01%
251,200
– –
PRPC.WS
800
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$31K ﹤0.01%
96,100
– –
30 31
32
33 34