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
VHAQ.WS
1026
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$15K ﹤0.01%
337,084
– –
ADERW
1027
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$15K ﹤0.01%
50,000
-50,000
-50% -$15K
FRSGW
1028
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$15K ﹤0.01%
+124,654
New +$15K
EBACW
1029
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$15K ﹤0.01%
154,800
– –
TZPSW
1030
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
190,300
– –
SPTKW
1031
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
364,700
+400
+0.1% +$16
PCXCW
1032
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$15K ﹤0.01%
200,000
– –
AFACW
1033
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$15K ﹤0.01%
150,500
– –
CSLMW
1034
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$14K ﹤0.01%
+169,600
New +$14K
BSLKW
1035
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$14K ﹤0.01%
199,800
– –
NVACW
1036
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
124,900
– –
SOAR.WS
1037
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14K ﹤0.01%
149,900
– –
KYCHW
1038
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$14K ﹤0.01%
+174,900
New +$14K
AXAC.WS
1039
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$14K ﹤0.01%
175,000
– –
LEGAW
1040
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$14K ﹤0.01%
68,400
+6,100
+10% +$1.25K
LOKM.WS
1041
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$14K ﹤0.01%
73,800
– –
THACW
1042
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$14K ﹤0.01%
124,900
– –
HTAQ.WS
1043
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$14K ﹤0.01%
96,000
– –
SDAWW
1044
SunCar Technology Group Inc. Warrant
SDAWW
$13K ﹤0.01%
142,000
– –
ONYXW
1045
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13K ﹤0.01%
128,200
– –
TCOA.WS
1046
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$13K ﹤0.01%
+124,900
New +$13K
QDROW
1047
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$13K ﹤0.01%
166,500
+16,500
+11% +$1.29K
CSTA.WS
1048
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13K ﹤0.01%
98,900
– –
FSRXW
1049
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$13K ﹤0.01%
74,700
– –
PTOCW
1050
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$13K ﹤0.01%
155,000
– –
40 41
42
43 44