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
CAS
1151
DELISTED
Cascade Acquisition Corp.
CAS
– –
-863,900
Closed -$8.71M
OTRA
1152
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-359,800
Closed -$3.67M
MACUW
1153
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-216,837
Closed -$18K
MACU
1154
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-900,000
Closed -$9.07M
ATSPT
1155
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-498,800
Closed -$4.96M
CHPM
1156
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-719,500
Closed -$7.32M
PPGH
1157
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-499,300
Closed -$4.99M
HNRA.U
1158
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-250,000
Closed -$2.51M
GMBT
1159
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-236,259
Closed -$2.36M
GDSTU
1160
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-150,000
Closed -$1.51M
CITEU
1161
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-300,000
Closed -$3.06M
BFAC.U
1162
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-450,000
Closed -$4.52M
PLAOU
1163
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-600,800
Closed -$6.04M
KACLU
1164
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-200,000
Closed -$2.02M
IVCBU
1165
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-200,000
Closed -$2.02M
AOGOU
1166
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-100,000
Closed -$1.01M
DUETU
1167
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-249,100
Closed -$2.49M
APCA.U
1168
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-190,000
Closed -$1.92M
QDROU
1169
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-50,000
Closed -$492K
RCACU
1170
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-197,286
Closed -$1.95M
SHAP.U
1171
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-399,700
Closed -$4.04M
GDNRU
1172
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-300,000
Closed -$3.04M
PICC.U
1173
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-78,400
Closed -$771K
RACYU
1174
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-300,000
Closed -$3.02M
CSLMU
1175
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-339,348
Closed -$3.41M
45 46
47
48 49