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
NVSAW
826
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$29K ﹤0.01%
257,200
+10,000
+4% +$1.13K
JUN.WS
827
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$29K ﹤0.01%
150,200
– –
BYNOW
828
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$28K ﹤0.01%
+300,000
New +$28K
KNSW.WS
829
DELISTED
KnightSwan 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
KNSW.WS
$28K ﹤0.01%
+181,300
New +$28K
ALORW
830
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$28K ﹤0.01%
275,000
– –
CPUH.WS
831
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$28K ﹤0.01%
125,000
– –
OEPWW
832
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28K ﹤0.01%
283,200
– –
EPWR.WS
833
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$28K ﹤0.01%
342,300
– –
MPRAW
834
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$27K ﹤0.01%
192,700
– –
LATGW
835
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$27K ﹤0.01%
+227,900
New +$27K
FOXO.WS
836
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$27K ﹤0.01%
130,000
-134,000
-51% -$27.8K
CTAQW
837
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$27K ﹤0.01%
168,517
– –
CPARW
838
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$27K ﹤0.01%
127,100
– –
FTEV.WS
839
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$27K ﹤0.01%
297,500
– –
GGGVR
840
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$27K ﹤0.01%
300,000
– –
GCTS.WS
841
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$27K ﹤0.01%
136,900
– –
SLACW
842
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$27K ﹤0.01%
180,500
– –
DMAQR
843
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$27K ﹤0.01%
241,900
– –
HIIIW
844
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$27K ﹤0.01%
309,700
– –
COVAW
845
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$27K ﹤0.01%
270,000
-12,900
-5% -$1.29K
RXRAW
846
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$27K ﹤0.01%
164,700
– –
HLAHW
847
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$27K ﹤0.01%
315,133
– –
BSKYW
848
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$27K ﹤0.01%
126,200
– –
CRU.WS
849
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$27K ﹤0.01%
272,063
+200,000
+278% +$19.8K
CLAQR
850
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$27K ﹤0.01%
108,356
– –
32 33
34
35 36