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
MTAL.WS
1276
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
1277
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-249,800
Closed -$2.5M
ZFOX
1278
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-137,450
Closed -$1.39M
PGSS.U
1279
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
1280
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-65,482
Closed -$648K
ARRWU
1281
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-72,000
Closed -$710K
GAQ.U
1282
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
1283
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-350,000
Closed -$3.51M
ASCAU
1284
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-150,000
Closed -$1.51M
MCAFU
1285
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-95,963
Closed -$953K
CLINU
1286
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-599,500
Closed -$6.02M
BYTSU
1287
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-50,000
Closed -$496K
LIVBU
1288
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-225,000
Closed -$2.32M
JGGCU
1289
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-572,100
Closed -$5.75M
ITAQU
1290
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-250,000
Closed -$2.51M
CXAC.U
1291
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
SLVRU
1292
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-50,000
Closed -$492K
MURFU
1293
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-300,000
Closed -$3.03M
WAVC.U
1294
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-170,047
Closed -$1.67M
GENQU
1295
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-449,600
Closed -$4.5M
PMGMU
1296
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-50,000
Closed -$493K
VBOCU
1297
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-300,000
Closed -$2.99M
BTMDW
1298
DELISTED
Biote Corp. Warrant
BTMDW
– –
-90,600
Closed -$50K
EOCW.U
1299
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-34,160
Closed -$337K
AHRNU
1300
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-279,762
Closed -$2.81M
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