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
RACYW
876
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$25K ﹤0.01%
+300,000
New +$25K
FHLTW
877
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$24K ﹤0.01%
81,800
-300
-0.4% -$88
NCACW
878
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$24K ﹤0.01%
359,200
– –
ENERW
879
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$24K ﹤0.01%
262,300
– –
NOGNW
880
DELISTED
Nogin, Inc. Warrant
NOGNW
$24K ﹤0.01%
99,800
– –
CYCUW
881
Cycurion, Inc. Warrant
CYCUW
$496K
$24K ﹤0.01%
+237,300
New +$24K
EVGRW
882
DELISTED
Evergreen Corporation Warrant
EVGRW
$24K ﹤0.01%
+300,000
New +$24K
KACLR
883
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$24K ﹤0.01%
+199,800
New +$24K
GLLIR
884
DELISTED
Globalink Investment Inc. Rights
GLLIR
$24K ﹤0.01%
249,800
– –
BCSAW
885
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$24K ﹤0.01%
269,100
– –
MCAAW
886
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$24K ﹤0.01%
244,400
– –
NFNT.WS
887
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$24K ﹤0.01%
99,900
– –
FGMCW
888
DELISTED
FG Merger Corp. Warrant
FGMCW
$24K ﹤0.01%
+244,200
New +$24K
SCUA.WS
889
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$24K ﹤0.01%
105,200
– –
KSICW
890
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$24K ﹤0.01%
229,800
– –
SCOBW
891
DELISTED
ScION Tech Growth II Warrants
SCOBW
$24K ﹤0.01%
226,620
– –
JCICW
892
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$24K ﹤0.01%
295,300
– –
SCOAW
893
DELISTED
ScION Tech Growth I Warrant
SCOAW
$24K ﹤0.01%
225,100
+10,100
+5% +$1.08K
GSAQW
894
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$24K ﹤0.01%
355,300
– –
AILEW
895
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$24K ﹤0.01%
470,300
+35,900
+8% +$1.83K
KITTW icon
896
Nauticus Robotics, Inc Warrant
KITTW
$795K
$23K ﹤0.01%
75,150
-22,450
-23% -$6.87K
OCEAW
897
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$23K ﹤0.01%
191,900
– –
PNST.WS
898
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$23K ﹤0.01%
+174,900
New +$23K
LIVBW
899
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$23K ﹤0.01%
+168,300
New +$23K
JUGGW
900
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$23K ﹤0.01%
62,300
– –
34 35
36
37 38