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
GOAC
1
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$27.2M 0.73% 2,728,335 +151,335 +6% +$1.51M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$26.8M 0.72% 2,744,275 +36,082 +1% +$353K
ETAC
3
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$26.5M 0.71% 2,653,600 +183,800 +7% +$1.84M
CONX
4
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.6M 0.58% 2,186,500 +1,596 +0.1% +$15.8K
IGAC
5
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18.4M 0.49% 1,862,410 +32,510 +2% +$322K
AVAN
6
DELISTED
Avanti Acquisition Corp.
AVAN
$18.3M 0.49% 1,846,000 +1,600 +0.1% +$15.9K
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.1M 0.48% 1,860,200 -149,200 -7% -$1.45M
FVIV
8
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.8M 0.47% 1,818,800 +150,400 +9% +$1.47M
GWII
9
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.6M 0.47% 2,131,100 +1,277 +0.1% +$10.6K
PNTM
10
DELISTED
Pontem Corporation
PNTM
$17.6M 0.47% 1,785,800 -146,730 -8% -$1.45M
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.7M 0.45% 1,676,100 +1,300 +0.1% +$13K
MACC
12
DELISTED
Mission Advancement Corp.
MACC
$16.6M 0.44% 1,697,890 -175,410 -9% -$1.72M
MUDS
13
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$16.5M 0.44% 1,635,392 +145,289 +10% +$1.46M
ABL icon
14
Abacus Life
ABL
$686M
$16.1M 0.43% 1,611,800 +1,200 +0.1% +$12K
HCAR
15
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$16.1M 0.43% 1,632,138 +7,938 +0.5% +$78.1K
HIGA
16
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.9M 0.42% 1,606,500 +700 +0% +$6.93K
AAC
17
DELISTED
Ares Acquisition Corporation
AAC
$15.2M 0.41% 1,547,900 -191,300 -11% -$1.88M
BOAC
18
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$15.1M 0.4% 1,524,800 +100 +0% +$991
GRDI
19
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.1M 0.4% 1,530,800 +1,100 +0.1% +$10.8K
SEPA
20
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$14.9M 0.4% 1,505,200 +1,200 +0.1% +$11.9K
BTWN
21
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.7M 0.39% 1,479,109 +77,514 +6% +$769K
HPX
22
DELISTED
HPX Corp.
HPX
$14.6M 0.39% 1,466,700 +1,000 +0.1% +$9.98K
SNRH
23
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$14.6M 0.39% 1,487,500 +900 +0.1% +$8.86K
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$14.6M 0.39% 1,491,893 -11,107 -0.7% -$109K
FINM
25
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$14.6M 0.39% 1,477,900 -128,900 -8% -$1.27M
1
2 3 4 5