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
BURU.WS
1076
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$11K ﹤0.01%
110,000
– –
LITTW
1077
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$11K ﹤0.01%
66,500
– –
REVEW
1078
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$11K ﹤0.01%
99,900
– –
FRONW
1079
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$11K ﹤0.01%
53,400
+16,100
+43% +$3.32K
TBSAW
1080
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$11K ﹤0.01%
95,500
– –
AFAQW
1081
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$11K ﹤0.01%
96,300
+11,500
+14% +$1.31K
ATA.WS
1082
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$11K ﹤0.01%
199,900
– –
GFX.WS
1083
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$11K ﹤0.01%
124,300
– –
FAASW icon
1084
DigiAsia Corp. Warrant
FAASW
$10K ﹤0.01%
149,900
– –
ALSAR
1085
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$10K ﹤0.01%
+100,000
New +$10K
KACLW
1086
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$10K ﹤0.01%
+99,900
New +$10K
GETR.WS
1087
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10K ﹤0.01%
99,900
– –
SDACW
1088
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$10K ﹤0.01%
125,000
– –
IBER.WS
1089
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$10K ﹤0.01%
124,900
– –
RCHGW
1090
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$10K ﹤0.01%
149,000
– –
ISLEW
1091
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$10K ﹤0.01%
304,363
-20,000
-6% -$657
GTPAW
1092
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$9K ﹤0.01%
23,900
– –
KLTOW
1093
Klotho Neurosciences, Inc. Warrant
KLTOW
$9K ﹤0.01%
+125,000
New +$9K
FEXDW
1094
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$9K ﹤0.01%
92,900
– –
ARIZW
1095
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$9K ﹤0.01%
100,000
– –
ACAXW
1096
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$9K ﹤0.01%
+122,400
New +$9K
KAIRW
1097
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
289,300
– –
RKTA.WS
1098
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$9K ﹤0.01%
49,900
– –
PICC.WS
1099
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$9K ﹤0.01%
77,200
+15,500
+25% +$1.81K
ASAXW
1100
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
75,000
– –
42 43
44
45 46