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
SDSTW
926
Stardust Power Inc. Warrant
SDSTW
$2.47M
$21K ﹤0.01%
117,300
– –
IGTAR
927
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21K ﹤0.01%
203,800
– –
ROCLW
928
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$21K ﹤0.01%
125,000
– –
VHAQ.RT
929
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21K ﹤0.01%
267,285
– –
IFIN.WS
930
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$21K ﹤0.01%
353,700
– –
LVACW
931
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$21K ﹤0.01%
200,900
– –
IPVIW
932
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$21K ﹤0.01%
89,800
– –
ANAC.WS
933
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$21K ﹤0.01%
162,700
– –
SIERW
934
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$21K ﹤0.01%
174,800
– –
TSIBW
935
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$21K ﹤0.01%
160,000
+49,800
+45% +$6.54K
SPWRW
936
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$20K ﹤0.01%
87,400
– –
VMCAW
937
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$20K ﹤0.01%
+159,000
New +$20K
TETEW
938
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$20K ﹤0.01%
+250,000
New +$20K
LCW.WS
939
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$20K ﹤0.01%
249,700
– –
MACAW
940
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$20K ﹤0.01%
189,800
– –
DISAW
941
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$20K ﹤0.01%
326,400
– –
GFGDW
942
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K ﹤0.01%
200,000
– –
SBIGW
943
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$20K ﹤0.01%
+195,000
New +$20K
LJAQW
944
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$20K ﹤0.01%
339,800
– –
FTVIW
945
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$20K ﹤0.01%
120,100
– –
JOFFW
946
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$20K ﹤0.01%
200,000
– –
SANBW
947
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$20K ﹤0.01%
174,900
– –
WARR.WS
948
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$20K ﹤0.01%
386,600
– –
PIPP.WS
949
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$19K ﹤0.01%
72,900
– –
NOVVW
950
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$19K ﹤0.01%
325,000
– –
36 37
38
39 40