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
SPKAR
1126
DELISTED
SPK Acquisition Corp. Right
SPKAR
$6K ﹤0.01%
324,800
– –
SCLEW
1127
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$6K ﹤0.01%
25,104
-24,896
-50% -$5.95K
AXH.WS
1128
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$6K ﹤0.01%
154,700
– –
NAACW
1129
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$5K ﹤0.01%
37,819
-194,370
-84% -$25.7K
IIIIW
1130
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$5K ﹤0.01%
56,468
– –
LFTRW
1131
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$5K ﹤0.01%
49,600
– –
COEPW icon
1132
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$4K ﹤0.01%
88,880
– –
ALSAW
1133
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4K ﹤0.01%
+100,000
New +$4K
BWAQW
1134
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4K ﹤0.01%
+74,900
New +$4K
HGASW
1135
DELISTED
Global Gas Corporation Warrant
HGASW
$4K ﹤0.01%
88,241
– –
FICVW
1136
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
58,300
– –
NSTB.WS
1137
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4K ﹤0.01%
39,500
– –
SLVRW
1138
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$4K ﹤0.01%
+16,500
New +$4K
ARBGW
1139
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4K ﹤0.01%
39,661
– –
TMPMW
1140
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$4K ﹤0.01%
44,574
– –
FVT.WS
1141
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$4K ﹤0.01%
24,550
– –
ASAQ.WS
1142
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$4K ﹤0.01%
49,900
– –
LDHAW
1143
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
+13,400
New +$3K
MSACW
1144
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$3K ﹤0.01%
11,110
– –
FLACW
1145
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
37,000
– –
AISPW
1146
Airship AI Holdings Warrants
AISPW
$39.8M
$2K ﹤0.01%
+25,000
New +$2K
PIAI.WS
1147
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2K ﹤0.01%
38,300
– –
EUCRW
1148
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
+26,200
New +$2K
RMGCW
1149
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
+13,000
New +$1K
FVIV.U
1150
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-150,000
Closed -$1.47M
44 45
46
47 48