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
QTI
126
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$8.87M 0.24%
877,461
+126,437
+17% +$1.28M
EPWR
127
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.86M 0.24%
900,585
+500
+0.1% +$4.92K
FCAX
128
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.82M 0.24%
895,000
+400
+0% +$3.94K
SKYA
129
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.8M 0.23%
903,000
+400
+0% +$3.9K
CRHC
130
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.76M 0.23%
880,800
-70,187
-7% -$698K
PMVC
131
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$8.74M 0.23%
881,500
+500
+0.1% +$4.96K
TSIB
132
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$8.74M 0.23%
893,100
+249,900
+39% +$2.45M
LFAC
133
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.73M 0.23%
871,600
+70,200
+9% +$703K
BNAI
134
Brand Engagement Network
BNAI
$13.4M
$8.7M 0.23%
887,900
+700
+0.1% +$6.86K
TWNI
135
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.67M 0.23%
883,500
+500
+0.1% +$4.91K
LGV
136
DELISTED
Longview Acquisition Corp. II
LGV
$8.64M 0.23%
884,002
+102
+0% +$997
PDOT
137
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.53M 0.23%
869,600
+500
+0.1% +$4.91K
NCAC
138
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.52M 0.23%
849,700
-600
-0.1% -$6.02K
BMAC
139
DELISTED
Black Mountain Acquisition Corp.
BMAC
$8.45M 0.23%
849,300
+700
+0.1% +$6.97K
MTRY
140
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$8.44M 0.23%
842,200
+132,488
+19% +$1.33M
LHC
141
DELISTED
Leo Holdings Corp. II
LHC
$8.39M 0.22%
851,000
+560
+0.1% +$5.52K
EQHA
142
DELISTED
EQ Health Acquisition Corp.
EQHA
$8.36M 0.22%
850,300
– –
SSAA
143
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.36M 0.22%
851,900
+99,900
+13% +$980K
FRXB
144
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.34M 0.22%
851,190
+101,890
+14% +$998K
CURR
145
Currenc Group Inc. Ordinary Shares
CURR
$125M
$8.31M 0.22%
828,700
+121,900
+17% +$1.22M
VTIQ
146
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8.29M 0.22%
843,700
-100
-0% -$982
MBTC
147
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.28M 0.22%
812,281
+13,581
+2% +$138K
IMAQ
148
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.17M 0.22%
818,703
+19,903
+2% +$199K
DEVS
149
DevvStream Corp. Common Stock
DEVS
$8.25M
$8.17M 0.22%
82,070
+40
+0% +$3.98K
KAIR
150
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$8.14M 0.22%
828,415
+240
+0% +$2.36K
4 5
6
7 8