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
RWODU
1251
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-125,000
Closed -$1.25M
GMFIU
1252
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-200,000
Closed -$2.01M
CPAQU
1253
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-150,000
Closed -$1.51M
MTAL.WS
1254
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-63,800
Closed -$57K
SCRMU
1255
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-249,800
Closed -$2.5M
ZFOX
1256
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-137,450
Closed -$1.39M
PGSS.U
1257
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-30,092
Closed -$311K
RMGCU
1258
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-65,482
Closed -$648K
ARRWU
1259
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-72,000
Closed -$710K
GAQ.U
1260
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-1,243,200
Closed -$12.3M
KYCHU
1261
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-350,000
Closed -$3.51M
ASCAU
1262
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-150,000
Closed -$1.51M
MCAFU
1263
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-95,963
Closed -$953K
CLINU
1264
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-599,500
Closed -$6.02M
BYTSU
1265
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-50,000
Closed -$496K
LIVBU
1266
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-225,000
Closed -$2.32M
JGGCU
1267
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-572,100
Closed -$5.75M
ITAQU
1268
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-250,000
Closed -$2.51M
CXAC.U
1269
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-494,651
Closed -$5M
SHFS icon
1270
SHF Holdings
SHFS
$10.3M
– –
-299,500
Closed -$3.03M
SBUX icon
1271
Starbucks
SBUX
$99.2B
– –
-3,562
Closed -$324K
PYPL icon
1272
PayPal
PYPL
$66.5B
– –
-3,565
Closed -$412K
PFE icon
1273
Pfizer
PFE
$141B
– –
-11,579
Closed -$599K
NVDA icon
1274
NVIDIA
NVDA
$4.15T
– –
-3,835
Closed -$1.05M
NKE icon
1275
Nike
NKE
$110B
– –
-1,925
Closed -$259K
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