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
PGRWW
901
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23K ﹤0.01%
216,500
– –
DLCAW
902
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$23K ﹤0.01%
289,412
– –
KLAQW
903
DELISTED
KL Acquisition Corp Warrant
KLAQW
$23K ﹤0.01%
216,600
– –
GBBKR
904
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$22K ﹤0.01%
+300,000
New +$22K
VCXB.WS
905
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$22K ﹤0.01%
+224,800
New +$22K
AWINW
906
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$22K ﹤0.01%
363,300
– –
SHAP.WS
907
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$22K ﹤0.01%
+199,800
New +$22K
ACAXR
908
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$22K ﹤0.01%
+244,800
New +$22K
CFIVW
909
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$22K ﹤0.01%
235,300
– –
TYGOW
910
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$22K ﹤0.01%
133,700
– –
FMIVW
911
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22K ﹤0.01%
99,800
– –
FTPAW
912
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$22K ﹤0.01%
124,900
– –
APN.WS
913
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$22K ﹤0.01%
278,100
– –
BGSX.WS
914
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$22K ﹤0.01%
216,500
– –
ZVSAW
915
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$22K ﹤0.01%
+204,000
New +$22K
OHPAW
916
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$22K ﹤0.01%
253,400
+30,900
+14% +$2.68K
TWNI.WS
917
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$22K ﹤0.01%
270,600
– –
DUETW
918
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$22K ﹤0.01%
+249,100
New +$22K
HHGCR
919
DELISTED
HHG Capital Corporation Rights
HHGCR
$22K ﹤0.01%
110,000
– –
JWSM.WS
920
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21K ﹤0.01%
85,200
+22,800
+37% +$5.62K
KRNLW
921
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$21K ﹤0.01%
279,100
– –
TWLVW
922
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$21K ﹤0.01%
256,400
– –
PORT.WS
923
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$21K ﹤0.01%
149,900
– –
LCAAW
924
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21K ﹤0.01%
105,600
– –
BNAIW
925
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$21K ﹤0.01%
289,115
– –
35 36
37
38 39