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
EPHYW
1051
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$13K ﹤0.01%
166,500
– –
PKBOW
1052
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$13K ﹤0.01%
75,000
– –
KIIIW
1053
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$13K ﹤0.01%
323,000
– –
HOLOW icon
1054
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$12K ﹤0.01%
118,490
– –
OPTXW icon
1055
Syntec Optics Holdings, Inc. Warrant
OPTXW
$12K ﹤0.01%
99,800
– –
PSQH.WS icon
1056
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$12K ﹤0.01%
83,200
– –
GDSTW
1057
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$12K ﹤0.01%
+150,000
New +$12K
IGTAW
1058
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12K ﹤0.01%
101,900
– –
WEL.WS
1059
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12K ﹤0.01%
68,100
– –
BREZR
1060
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$12K ﹤0.01%
110,000
– –
FXCOW
1061
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$12K ﹤0.01%
150,000
– –
WAVC.WS
1062
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$12K ﹤0.01%
+56,500
New +$12K
GLTA.WS
1063
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$12K ﹤0.01%
149,700
– –
RAMMW
1064
DELISTED
Aries I Acquisition Corporation
RAMMW
$12K ﹤0.01%
75,000
– –
SCMAW
1065
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$12K ﹤0.01%
87,500
– –
POWRW
1066
DELISTED
Powered Brands Warrants
POWRW
$12K ﹤0.01%
143,000
– –
FLYA.WS
1067
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$12K ﹤0.01%
99,800
– –
ZWRKW
1068
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$12K ﹤0.01%
102,500
– –
TMAC.WS
1069
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$12K ﹤0.01%
135,900
– –
ADRT.WS
1070
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$12K ﹤0.01%
+187,200
New +$12K
GLSPW
1071
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$12K ﹤0.01%
99,848
-3,952
-4% -$475
GLLIW
1072
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$11K ﹤0.01%
249,800
– –
RCACW
1073
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$11K ﹤0.01%
+98,500
New +$11K
ARIZR
1074
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11K ﹤0.01%
90,300
– –
ACAHW
1075
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11K ﹤0.01%
172,600
– –
41 42
43
44 45