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
CLAS.WS
851
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$27K ﹤0.01%
355,885
+25,000
+8% +$1.9K
BNIXR
852
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$26K ﹤0.01%
249,800
– –
NVACR
853
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$26K ﹤0.01%
249,800
– –
VSACW
854
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$26K ﹤0.01%
187,200
– –
GTACW
855
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$26K ﹤0.01%
171,700
– –
CLDI.WS
856
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$26K ﹤0.01%
287,400
– –
AONCW
857
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$26K ﹤0.01%
257,900
– –
OSI.WS
858
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$26K ﹤0.01%
149,900
– –
MBTCR
859
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$26K ﹤0.01%
640,900
+300
+0% +$12
LIBYW
860
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$26K ﹤0.01%
175,000
– –
HCMAW
861
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$26K ﹤0.01%
+268,500
New +$26K
CRZNW
862
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$26K ﹤0.01%
183,000
– –
NOVVR
863
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$26K ﹤0.01%
324,800
– –
XBPEW
864
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$25K ﹤0.01%
100,000
– –
PPYAW
865
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$25K ﹤0.01%
+242,000
New +$25K
FRLAW
866
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$25K ﹤0.01%
158,200
+58,300
+58% +$9.21K
FZT.WS
867
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$25K ﹤0.01%
202,400
– –
SGHLW
868
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$25K ﹤0.01%
+229,100
New +$25K
BMAQR
869
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$25K ﹤0.01%
367,500
– –
LGACW
870
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$25K ﹤0.01%
89,300
– –
PAFOR
871
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$25K ﹤0.01%
190,000
-10,000
-5% -$1.32K
DHBCW
872
DELISTED
DHB Capital Corp. Warrant
DHBCW
$25K ﹤0.01%
249,800
– –
CLRMW
873
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$25K ﹤0.01%
224,500
+24,700
+12% +$2.75K
WPCB.WS
874
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$25K ﹤0.01%
99,800
– –
AMPI.WS
875
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$25K ﹤0.01%
91,500
– –
33 34
35
36 37