PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.74B
Cap. Flow
-$122M
Cap. Flow %
-3.26%
Top 10 Hldgs %
5.61%
Holding
1,333
New
181
Increased
361
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
HERA
76
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.8M 0.29%
1,103,700
+25,600
+2% +$251K
GSAQ
77
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.8M 0.29%
1,081,600
+700
+0.1% +$6.96K
GXII
78
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.8M 0.29%
1,099,200
+800
+0.1% +$7.82K
NRAC
79
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.7M 0.29%
1,087,700
-49,400
-4% -$485K
GGMC
80
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$10.6M 0.28%
1,091,500
+700
+0.1% +$6.82K
COCH icon
81
Envoy Medical
COCH
$28.8M
$10.5M 0.28%
1,071,300
+500
+0% +$4.9K
NHIC
82
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$10.5M 0.28%
1,061,200
+900
+0.1% +$8.88K
DRAY
83
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.5M 0.28%
1,051,900
+800
+0.1% +$7.96K
SCOA
84
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$10.4M 0.28%
1,055,500
+31,000
+3% +$307K
CLAS
85
DELISTED
Class Acceleration Corp.
CLAS
$10.4M 0.28%
1,059,000
+50,500
+5% +$496K
MIT
86
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.2M 0.27%
1,044,200
-49,400
-5% -$483K
TZPS
87
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10.2M 0.27%
1,036,800
-9,600
-0.9% -$94.5K
PSTH
88
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.2M 0.27%
510,000
-99,900
-16% -$2M
ACQR
89
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.2M 0.27%
1,039,100
+300
+0% +$2.94K
GFX
90
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.2M 0.27%
1,032,285
+100,500
+11% +$990K
BITE
91
DELISTED
Bite Acquisition Corp.
BITE
$10.1M 0.27%
1,033,805
+305
+0% +$2.99K
NOAC
92
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10.1M 0.27%
1,023,945
+6,972
+0.7% +$68.9K
AONC
93
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$10.1M 0.27%
1,031,400
+800
+0.1% +$7.82K
FTEV
94
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.1M 0.27%
1,029,000
+500
+0% +$4.9K
FSSI
95
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$10M 0.27%
1,019,400
+609
+0.1% +$5.97K
OHPA
96
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$9.93M 0.27%
1,013,200
+124,300
+14% +$1.22M
SWET
97
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.86M 0.26%
1,003,900
-199,400
-17% -$1.96M
SPTK
98
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$9.83M 0.26%
1,005,400
+300
+0% +$2.93K
KIII
99
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.83M 0.26%
1,003,200
+700
+0.1% +$6.86K
ESM
100
DELISTED
ESM Acquisition Corporation
ESM
$9.79M 0.26%
999,100
+500
+0.1% +$4.9K
2 3
4
5 6