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
CXAIW icon
1001
CXApp Inc. Warrant
CXAIW
$1.88M
$16K ﹤0.01%
147,322
– –
FLYX.WS icon
1002
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$16K ﹤0.01%
108,200
– –
UHGWW
1003
United Homes Group, Inc. Warrant
UHGWW
$109M
$16K ﹤0.01%
125,500
– –
WINVR
1004
DELISTED
WinVest Acquisition Corp. Right
WINVR
$16K ﹤0.01%
175,000
– –
WINVW
1005
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$16K ﹤0.01%
175,000
– –
FTIIW
1006
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16K ﹤0.01%
+200,000
New +$16K
MITAW
1007
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$16K ﹤0.01%
155,200
– –
RWODR
1008
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$16K ﹤0.01%
+125,000
New +$16K
LBBBW
1009
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$16K ﹤0.01%
+201,200
New +$16K
APGNW
1010
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$16K ﹤0.01%
142,340
– –
AXAC.RT
1011
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16K ﹤0.01%
175,000
– –
LVRAW
1012
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$16K ﹤0.01%
166,400
– –
HPX.WS
1013
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$16K ﹤0.01%
203,700
– –
DNZ.WS
1014
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$16K ﹤0.01%
158,200
– –
LHC.WS
1015
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$16K ﹤0.01%
187,400
– –
KWAC.WS
1016
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$16K ﹤0.01%
233,692
– –
MNTN.WS
1017
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$16K ﹤0.01%
162,400
– –
TGAAW
1018
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$15K ﹤0.01%
191,800
+69,300
+57% +$5.42K
OCAXW
1019
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$15K ﹤0.01%
299,700
– –
CNGLW
1020
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$15K ﹤0.01%
185,000
– –
FXCOR
1021
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15K ﹤0.01%
150,000
– –
CPTK.WS
1022
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$15K ﹤0.01%
142,500
– –
ACKIW
1023
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$15K ﹤0.01%
145,193
-29,807
-17% -$3.08K
IVCBW
1024
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$15K ﹤0.01%
+99,900
New +$15K
HWELW
1025
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$15K ﹤0.01%
99,900
– –
39 40
41
42 43