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
DSAQ.WS
976
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$18K ﹤0.01%
174,800
– –
ACII.WS
977
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$18K ﹤0.01%
128,700
– –
HIGA.WS
978
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$18K ﹤0.01%
181,549
– –
BRD.WS
979
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$18K ﹤0.01%
100,700
– –
IGACW
980
DELISTED
IG Acquisition Corp. Warrant
IGACW
$18K ﹤0.01%
132,500
– –
LDTCW
981
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17K ﹤0.01%
173,000
– –
OABIW icon
982
OmniAb, Inc. Warrant
OABIW
$17K ﹤0.01%
50,000
-25,000
-33% -$8.5K
DHAIW icon
983
DIH Holding US, Inc. Warrants
DHAIW
$448K
$17K ﹤0.01%
+450,000
New +$17K
GMFIW
984
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$17K ﹤0.01%
+200,000
New +$17K
NIRWW
985
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$17K ﹤0.01%
210,300
– –
ACAQ.WS
986
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17K ﹤0.01%
122,500
– –
BIOSW
987
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17K ﹤0.01%
124,900
– –
BLNGW
988
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$17K ﹤0.01%
151,900
– –
VBOCW
989
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$17K ﹤0.01%
+149,900
New +$17K
AHRNW
990
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$17K ﹤0.01%
+139,800
New +$17K
EVOJW
991
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$17K ﹤0.01%
239,005
– –
TETCW
992
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$17K ﹤0.01%
112,500
– –
SMIHW
993
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$17K ﹤0.01%
144,800
– –
GWIIW
994
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$17K ﹤0.01%
388,558
– –
COLIW
995
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
79,200
+15,400
+24% +$3.31K
SSAAW
996
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$17K ﹤0.01%
183,200
+33,200
+22% +$3.08K
WPCA.WS
997
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$17K ﹤0.01%
59,800
– –
PAQCW
998
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$17K ﹤0.01%
100,000
– –
SBII.WS
999
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$17K ﹤0.01%
227,788
– –
BNZIW icon
1000
Banzai International, Inc. Warrant
BNZIW
$297K
$16K ﹤0.01%
199,638
– –
38 39
40
41 42