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
AKICW
1101
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$8K ﹤0.01%
100,900
+50,900
+102% +$4.04K
ZLSWW
1102
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$8K ﹤0.01%
49,900
– –
ASCAW
1103
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8K ﹤0.01%
+112,200
New +$8K
NUBIW
1104
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$8K ﹤0.01%
+99,900
New +$8K
GEEXW
1105
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$8K ﹤0.01%
99,900
– –
CPAQW
1106
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$8K ﹤0.01%
+74,800
New +$8K
DTRTW
1107
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$8K ﹤0.01%
124,900
– –
SHACW
1108
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
100,000
– –
PHICW
1109
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$8K ﹤0.01%
56,975
– –
MDH.WS
1110
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$8K ﹤0.01%
90,000
– –
CHAA.WS
1111
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$8K ﹤0.01%
72,900
– –
HHGCW
1112
DELISTED
HHG Capital Corporation Warrant
HHGCW
$7K ﹤0.01%
110,000
– –
AOGOW
1113
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7K ﹤0.01%
+100,000
New +$7K
PGSS.WS
1114
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7K ﹤0.01%
+17,000
New +$7K
SFRWW
1115
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$7K ﹤0.01%
49,500
– –
SPKBW
1116
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$7K ﹤0.01%
124,900
– –
ARCKW
1117
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$7K ﹤0.01%
108,800
– –
HCIIW
1118
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$7K ﹤0.01%
50,000
– –
QFTA.WS
1119
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$7K ﹤0.01%
102,500
-23,700
-19% -$1.62K
TLGYW
1120
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
62,400
– –
APXIW
1121
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6K ﹤0.01%
74,900
– –
ACBAW
1122
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$6K ﹤0.01%
135,000
– –
ADEX.WS
1123
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$6K ﹤0.01%
125,498
– –
APGB.WS
1124
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6K ﹤0.01%
23,900
– –
SVFAW
1125
DELISTED
SVF Investment Corp. Warrant
SVFAW
$6K ﹤0.01%
26,200
– –
43 44
45
46 47