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:

Search and click to pin securities to the top

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G1169T104

Shares:345.0K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$230.9M)

G93Y09107

Shares:334.2K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$230.9M)

G21301109

Shares:310.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$230.9M)

G5S87A105

Shares:325.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$230.9M)

G4992A110

Shares:325.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$230.9M)

G04537117

Shares:300.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$230.9M)

G8316B100

Shares:275.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$230.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$230.9M)

G63212107

Shares:276.8K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$230.9M)

G1827K107

Shares:270.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$230.9M)

29446YAC0

Shares:—

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$230.9M)

IB Acquisition Corp.

IBAC|44934N108

Shares:250.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$230.9M)

G8431T101

Shares:250.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$230.9M)

G4036C106

Shares:247.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$230.9M)

G6301B101

Shares:246.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$230.9M)

G81354105

Shares:241.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$230.9M)

G4035N103

Shares:225.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$230.9M)

G20315100

Shares:225.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$230.9M)

G33033104

Shares:205.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$230.9M)

G3852D123

Shares:225.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$230.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG1169T104)✕	345.0K	QoQ +176.00% (+220.0K) YoY NEW(+345.0K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$230.9M)	QoQ +180.05% (+$2.2M) YoY NEW(+$3.5M)
(cusipG93Y09107)✕	334.2K	QoQ +11.38% (+34.2K) YoY NEW(+334.2K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$230.9M)	QoQ +12.63% (+$380.6K) YoY NEW(+$3.4M)
(cusipG21301109)✕	310.0K	QoQ -11.42% (-40.0K) YoY NEW(+310.0K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$230.9M)	QoQ -7.30% (-$263.3K) YoY NEW(+$3.3M)
(cusipG5S87A105)✕	325.0K	QoQ -7.14% (-25.0K) YoY NEW(+325.0K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$230.9M)	QoQ -5.55% (-$193.5K) YoY NEW(+$3.3M)
(cusipG4992A110)✕	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$230.9M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusipG04537117)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$230.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusipG8316B100)✕	275.0K	QoQ -8.33% (-25.0K) YoY -34.08% (-142.2K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$230.9M)	QoQ -6.78% (-$216.5K) YoY -30.48% (-$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$230.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusipG63212107)✕	276.8K	QoQ +38.38% (+76.8K) YoY NEW(+276.8K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$230.9M)	QoQ +40.86% (+$822.2K) YoY NEW(+$2.8M)
(cusipG1827K107)✕	270.0K	QoQ NEW(+270.0K) YoY NEW(+270.0K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$230.9M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip29446YAC0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	1.2% ($2.7M/$230.9M)	QoQ +21.55% (+$474.2K) YoY NEW(+$2.7M)
IB Acquisition Corp.(IBACcusip44934N108)	250.0K	QoQ -9.09% (-25.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$230.9M)	QoQ -7.34% (-$204.4K) YoY NEW(+$2.6M)
(cusipG8431T101)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$230.9M)	QoQ +1.79% (+$45.0K) YoY NEW(+$2.6M)
(cusipG4036C106)✕	247.5K	QoQ +10.00% (+22.5K) YoY NEW(+247.5K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$230.9M)	QoQ +11.63% (+$264.1K) YoY NEW(+$2.5M)
(cusipG6301B101)✕	246.9K	QoQ NEW(+246.9K) YoY NEW(+246.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$230.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG81354105)✕	241.5K	QoQ +20.77% (+41.5K) YoY NEW(+241.5K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$230.9M)	QoQ +21.68% (+$438.1K) YoY NEW(+$2.5M)
(cusipG4035N103)✕	225.0K	QoQ 0.00% (+0) YoY NEW(+225.0K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$230.9M)	QoQ +1.72% (+$39.4K) YoY NEW(+$2.3M)
(cusipG20315100)✕	225.0K	QoQ +12.50% (+25.0K) YoY NEW(+225.0K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$230.9M)	QoQ +14.44% (+$291.9K) YoY NEW(+$2.3M)
(cusipG33033104)✕	205.0K	QoQ -41.42% (-145.0K) YoY -82.90% (-994.2K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$230.9M)	QoQ -40.52% (-$1.6M) YoY -81.96% (-$10.4M)
(cusipG3852D123)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$230.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)