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

SEC FilingSEC DataHachi Filing

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
CIK: periscope-capital
Manager Name: Periscope-Capital

Data Enrichment

9% identified

19 identified188 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $230.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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G2311X118

Shares:99.2K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$230.9M)

20678X114

Shares:202.6K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$230.9M)

Above Food Ingredients Inc.

ABVEW|00373V118

Shares:100.0K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$230.9M)

G50716110

Shares:52.5K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$230.9M)

Beneficient

BENFW|08178Q119

Shares:125.0K

Value:$913

% of Portfolio:0.0% ($913/$230.9M)

G0411D115

Shares:93.7K

Value:$871

% of Portfolio:0.0% ($871/$230.9M)

G0544E113

Shares:40.0K

Value:$720

% of Portfolio:0.0% ($720/$230.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG2311X118)✕	99.2K	QoQ 0.00% (+0) YoY -0.50% (-500)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$230.9M)	QoQ 0.00% (+$0) YoY -15.94% (-$469)
(cusip20678X114)✕	202.6K	QoQ 0.00% (+0) YoY -12.29% (-28.4K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$230.9M)	QoQ +96.65% (+$1.2K) YoY -83.04% (-$11.5K)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$230.9M)	QoQ -18.14% (-$490) YoY NEW(+$2.2K)
(cusipG50716110)✕	52.5K	QoQ -30.00% (-22.5K) YoY -86.77% (-344.6K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$230.9M)	QoQ -69.79% (-$3.5K) YoY -92.59% (-$18.8K)
Beneficient(BENFWcusip08178Q119)	125.0K	QoQ 0.00% (-0) YoY -47.98% (-115.3K)	All Managers (Combined)	$913	0.0% ($913/$230.9M)	QoQ -5.19% (-$50) YoY -51.92% (-$986)
(cusipG0411D115)✕	93.7K	QoQ 0.00% (+0) YoY -21.91% (-26.3K)	All Managers (Combined)	$871	0.0% ($871/$230.9M)	QoQ +1.04% (+$9) YoY -75.72% (-$2.7K)
(cusipG0544E113)✕	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$720	0.0% ($720/$230.9M)	QoQ -59.84% (-$1.1K) YoY NEW(+$720)