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
TWCBW
801
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$31K ﹤0.01%
99,800
– –
LAAAW
802
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$31K ﹤0.01%
149,700
– –
COCHW icon
803
Envoy Medical, Inc Warrant
COCHW
$514K
$31K ﹤0.01%
287,589
– –
CDTTW
804
CDT Equity Inc. Warrant
CDTTW
$1.41M
$30K ﹤0.01%
+300,000
New +$30K
LNZAW icon
805
LanzaTech Global, Inc. Warrant
LNZAW
$5.17M
$30K ﹤0.01%
99,900
– –
GDSTR
806
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$30K ﹤0.01%
+150,000
New +$30K
AACIW
807
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$30K ﹤0.01%
109,700
– –
TRONW
808
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$30K ﹤0.01%
249,800
– –
TGVCW
809
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$30K ﹤0.01%
249,800
– –
LCAHW
810
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$30K ﹤0.01%
86,700
– –
CLINW
811
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$30K ﹤0.01%
+300,000
New +$30K
GDNRW
812
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$30K ﹤0.01%
+300,000
New +$30K
MBSC.WS
813
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$30K ﹤0.01%
242,900
– –
JWACR
814
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$30K ﹤0.01%
250,000
– –
CLAA.WS
815
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$30K ﹤0.01%
229,800
– –
GIWWW
816
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$30K ﹤0.01%
543,579
– –
OSTRW
817
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$30K ﹤0.01%
234,900
– –
FRWAW
818
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$30K ﹤0.01%
159,900
– –
EDNCW
819
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$30K ﹤0.01%
207,850
– –
FLDDW
820
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$29K ﹤0.01%
+163,800
New +$29K
EONR.WS
821
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$29K ﹤0.01%
+250,000
New +$29K
MSPRW
822
MSP Recovery, Inc. Warrant
MSPRW
$2.06M
$29K ﹤0.01%
+325,000
New +$29K
LGVCW
823
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$29K ﹤0.01%
276,300
– –
NRACW
824
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$29K ﹤0.01%
314,600
– –
JMACW
825
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$29K ﹤0.01%
300,000
– –
31 32
33
34 35