PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.74B
Cap. Flow
-$122M
Cap. Flow %
-3.26%
Top 10 Hldgs %
5.61%
Holding
1,333
New
181
Increased
361
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
CTAQ
101
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.73M 0.26%
987,900
+796
+0.1% +$7.84K
ZING
102
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.68M 0.26%
978,600
+400
+0% +$3.96K
CORS
103
DELISTED
Corsair Partnering Corporation
CORS
$9.67M 0.26%
999,300
+300
+0% +$2.9K
JCIC
104
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$9.62M 0.26%
978,658
+56
+0% +$550
TWLV
105
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$9.62M 0.26%
984,100
+700
+0.1% +$6.84K
CLDI icon
106
Calidi Biotherapeutics
CLDI
$8.45M
$9.58M 0.26%
964,081
+236,865
+33% +$2.35M
AGGR
107
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.56M 0.26%
973,700
+500
+0.1% +$4.91K
PSPC
108
DELISTED
Post Holdings Partnering Corporation
PSPC
$9.45M 0.25%
974,500
+688
+0.1% +$6.67K
PV
109
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.39M 0.25%
955,200
+600
+0.1% +$5.9K
KLAQ
110
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.36M 0.25%
950,800
+500
+0.1% +$4.92K
PGRW
111
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$9.33M 0.25%
944,435
+154,564
+20% +$1.53M
CPTK
112
DELISTED
Crown PropTech Acquisitions
CPTK
$9.32M 0.25%
946,000
+400
+0% +$3.94K
QDRO
113
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9.28M 0.25%
948,800
-24,800
-3% -$243K
TRCA
114
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$9.28M 0.25%
945,000
+300
+0% +$2.94K
COOL
115
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.25M 0.25%
938,100
+100
+0% +$986
AEAC
116
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.22M 0.25%
936,157
+457
+0% +$4.5K
STRE
117
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.18M 0.25%
938,800
+700
+0.1% +$6.85K
SDST
118
Stardust Power Inc. Common Stock
SDST
$32.7M
$9.14M 0.24%
929,080
+300
+0% +$2.95K
SLAC
119
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.06M 0.24%
921,300
+300
+0% +$2.95K
GOGN
120
DELISTED
GoGreen Investments Corporation
GOGN
$9.03M 0.24%
901,100
+600
+0.1% +$6.01K
PSAG
121
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.02M 0.24%
921,800
+500
+0.1% +$4.9K
ALTI icon
122
AlTi Global
ALTI
$435M
$8.99M 0.24%
914,500
+300
+0% +$2.95K
LDTC
123
DELISTED
LeddarTech
LDTC
$8.94M 0.24%
907,000
+300
+0% +$2.96K
SAMA
124
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$8.9M 0.24%
903,000
– –
KCGI
125
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.89M 0.24%
899,200
+400
+0% +$3.96K
3 4
5
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