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
MBSC
201
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.26M 0.19%
728,200
+200
+0% +$1.99K
MSAI icon
202
MultiSensor AI
MSAI
$22.6M
$7.24M 0.19%
727,700
+2,400
+0.3% +$23.9K
FZT
203
DELISTED
FAST Acquisition Corp. II
FZT
$7.21M 0.19%
738,800
+400
+0.1% +$3.9K
TGAA
204
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.19M 0.19%
725,400
+207,900
+40% +$2.06M
PRPC
205
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.19M 0.19%
730,600
+400
+0.1% +$3.94K
SCLX icon
206
Scilex Holding
SCLX
$159M
$7.05M 0.19%
19,711
+8
+0% +$2.86K
GVCI
207
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$7.05M 0.19%
700,300
+500
+0.1% +$5.03K
JMAC
208
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$7.01M 0.19%
696,200
+143,400
+26% +$1.44M
KRNL
209
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.97M 0.19%
709,400
+300
+0% +$2.95K
TYGO icon
210
Tigo Energy
TYGO
$98.6M
$6.95M 0.19%
696,200
+8,834
+1% +$88.1K
AWIN
211
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$6.92M 0.18%
6,843
+5
+0.1% +$5.06K
IPVI
212
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.85M 0.18%
699,100
+300
+0% +$2.94K
PTOC
213
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.83M 0.18%
699,000
+500
+0.1% +$4.89K
SPEC
214
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$6.82M 0.18%
169,567
+7,667
+5% +$308K
CLOE
215
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.78M 0.18%
668,800
+300
+0% +$3.04K
SIER
216
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.77M 0.18%
682,100
+100
+0% +$992
PLAO
217
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.77M 0.18%
+674,500
New +$6.77M
ITQ
218
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.73M 0.18%
684,300
+300
+0% +$2.95K
OSTR
219
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.68M 0.18%
680,493
+408
+0.1% +$4K
SBII
220
DELISTED
Sandbridge X2 Corp.
SBII
$6.66M 0.18%
683,000
+300
+0% +$2.93K
BURU icon
221
Nuburu, Inc.
BURU
$14.1M
$6.55M 0.17%
16,454
+1,376
+9% +$548K
JTAI icon
222
Jet.AI
JTAI
$10.3M
$6.53M 0.17%
2,895
+231
+9% +$521K
RMGC
223
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.52M 0.17%
663,200
+65,700
+11% +$646K
CIIG
224
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.5M 0.17%
657,209
+21,609
+3% +$214K
SHQA
225
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.5M 0.17%
661,100
+305
+0% +$3K
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