Periscope-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "IBAC", null, null, null, null, null, "IROH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "FG", null, null, null, null, null, null, "GCTS", null, null, null, null, null, null, null, null, null, null, "SARO", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ABVEW", null, "ANNAW", null, null, null, null, null, null, "AMODW", "BDMD", "BAYAR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ENB", null, null, null, null, null, null, null, null, null, null, null, null, null, "RY", null, "GLD", null, null, "ASBP", null, null, null, null, null, null, null, null, null, null, "BNAI", null, null, null, null, null, "BNZIW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BENFW", null, null, null, "CM", null, "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 207
- Total Value
- 230928527
- Accession Number
- 0000950123-25-004855
- Form Type
- 13F-HR
- Manager Name
- Periscope-Capital
Data Enrichment
9% identified19 identified188 unidentified
Holdings
207 positions
Manager:
Search and click to pin securities to the top
Page 10 of 11
G1281K114
Shares:87.2K
Value:$6.7K
G6256B114
Shares:125.0K
Value:$6.3K
N20967100
Shares:10.0K
Value:$5.6K
G6209W116
Shares:470.2K
Value:$5.4K
88165K119
Shares:100.0K
Value:$5.4K
G20873116
Shares:98.7K
Value:$5.3K
G3R95P116
Shares:376.5K
Value:$5.0K
G3034H125
Shares:149.1K
Value:$4.2K
456948116
Shares:100.0K
Value:$4.0K
71902K113
Shares:274.0K
Value:$4.0K
G0136H110
Shares:125.0K
Value:$3.7K
462837113
Shares:99.0K
Value:$3.6K
64550A115
Shares:100.0K
Value:$3.4K
74449F118
Shares:200.0K
Value:$3.4K
G1149B116
Shares:124.9K
Value:$3.3K
G4619M117
Shares:180.9K
Value:$3.2K
G5380J118
Shares:150.0K
Value:$3.0K
95758L115
Shares:75.0K
Value:$2.9K
G3777K111
Shares:50.0K
Value:$2.5K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG1281K114)✕ | 87.2K | QoQ 0.00% (+0)YoY NEW(+87.2K) | All Managers (Combined) | $6.7K | YoY NEW(+$6.7K) |
(cusipG6256B114)✕ | 125.0K | QoQ 0.00% (+0) | All Managers (Combined) | $6.3K | |
(cusipN20967100)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $5.6K | YoY NEW(+$5.6K) |
(cusipG6209W116)✕ | 470.2K | QoQ 0.00% (-0)YoY NEW(+470.2K) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusip88165K119)✕ | 100.0K | All Managers (Combined) | $5.4K | ||
(cusipG20873116)✕ | 98.7K | QoQ 0.00% (+0)YoY NEW(+98.7K) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) |
(cusipG3R95P116)✕ | 376.5K | All Managers (Combined) | $5.0K | ||
(cusipG3034H125)✕ | 149.1K | QoQ 0.00% (+0)YoY -0.60% (-900) | All Managers (Combined) | $4.2K | |
(cusip456948116)✕ | 100.0K | All Managers (Combined) | $4.0K | ||
(cusip71902K113)✕ | 274.0K | All Managers (Combined) | $4.0K | ||
(cusipG0136H110)✕ | 125.0K | All Managers (Combined) | $3.7K | ||
(cusip462837113)✕ | 99.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6K | |
| 150.0K | All Managers (Combined) | $3.5K | |||
(cusip64550A115)✕ | 100.0K | All Managers (Combined) | $3.4K | ||
(cusip74449F118)✕ | 200.0K | All Managers (Combined) | $3.4K | ||
(cusipG1149B116)✕ | 124.9K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3K | |
(cusipG4619M117)✕ | 180.9K | QoQ 0.00% (-0) | All Managers (Combined) | $3.2K | |
(cusipG5380J118)✕ | 150.0K | All Managers (Combined) | $3.0K | ||
(cusip95758L115)✕ | 75.0K | All Managers (Combined) | $2.9K | ||
(cusipG3777K111)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |