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
MEOAW
951
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$19K ﹤0.01%
250,000
– –
BNIXW
952
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$19K ﹤0.01%
249,600
– –
BWAQR
953
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$19K ﹤0.01%
+149,800
New +$19K
COOLW
954
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$19K ﹤0.01%
376,350
+222,000
+144% +$11.2K
ASCAR
955
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$19K ﹤0.01%
+149,900
New +$19K
MCAFR
956
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$19K ﹤0.01%
+95,900
New +$19K
SZZLW
957
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$19K ﹤0.01%
185,800
– –
AFTR.WS
958
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$19K ﹤0.01%
99,800
– –
TOACW
959
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$19K ﹤0.01%
112,500
– –
TPBAW
960
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$19K ﹤0.01%
64,800
– –
ITQRW
961
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$19K ﹤0.01%
294,363
– –
PSAGW
962
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$19K ﹤0.01%
255,600
– –
VELOW
963
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$19K ﹤0.01%
154,837
– –
NOACW
964
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$19K ﹤0.01%
331,398
– –
FEXDR
965
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18K ﹤0.01%
185,800
– –
APCA.WS
966
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$18K ﹤0.01%
+94,900
New +$18K
ITAQW
967
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$18K ﹤0.01%
+124,900
New +$18K
MDAIW icon
968
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$18K ﹤0.01%
197,560
– –
MOBXW icon
969
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$18K ﹤0.01%
239,700
– –
GBBKW
970
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18K ﹤0.01%
+300,000
New +$18K
PLMJW
971
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K ﹤0.01%
133,100
– –
CITEW
972
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18K ﹤0.01%
+150,000
New +$18K
THCPW
973
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$18K ﹤0.01%
75,000
– –
CCTSW
974
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$18K ﹤0.01%
163,300
– –
ORIAW
975
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$18K ﹤0.01%
119,900
– –
37 38
39
40 41