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
T icon
1226
AT&T
T
$208B
– –
-20,393
Closed -$482K
TGT icon
1227
Target
TGT
$42B
– –
-1,488
Closed -$316K
V icon
1228
Visa
V
$681B
– –
-3,975
Closed -$882K
XOM icon
1229
Exxon Mobil
XOM
$477B
– –
-6,339
Closed -$524K
MSPR
1230
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
– –
-778,600
Closed -$7.99M
XYZ
1231
Block, Inc.
XYZ
$46.2B
– –
-1,582
Closed -$215K
VMCAU
1232
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-181,826
Closed -$1.82M
FTIIU
1233
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-200,057
Closed -$2.01M
PWUPU
1234
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-737,800
Closed -$7.42M
BYNOU
1235
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-600,000
Closed -$5.98M
RFACU
1236
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-350,000
Closed -$3.51M
EVGRU
1237
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-300,000
Closed -$3.01M
PPYAU
1238
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-427,576
Closed -$4.28M
TETEU
1239
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-250,000
Closed -$2.52M
WAVSU
1240
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-237,300
Closed -$2.38M
LATGU
1241
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-451,840
Closed -$4.54M
ALSAU
1242
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-100,000
Closed -$1.02M
BRKHU
1243
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-399,700
Closed -$4.01M
TGAAU
1244
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-201,109
Closed -$2.01M
JWSM.U
1245
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-91,969
Closed -$910K
ADRT.U
1246
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-249,800
Closed -$2.51M
TCOA.U
1247
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-250,000
Closed -$2.5M
PRST
1248
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-360,000
Closed -$3.64M
VCXB.U
1249
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-449,800
Closed -$4.53M
BWAQU
1250
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-150,000
Closed -$1.51M
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50
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