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 2 of 11
G1169T104
Shares:345.0K
Value:$3.5M
G93Y09107
Shares:334.2K
Value:$3.4M
G21301109
Shares:310.0K
Value:$3.3M
G5S87A105
Shares:325.0K
Value:$3.3M
G4992A110
Shares:325.0K
Value:$3.3M
G04537117
Shares:300.0K
Value:$3.0M
G8316B100
Shares:275.0K
Value:$3.0M
G63212107
Shares:276.8K
Value:$2.8M
G1827K107
Shares:270.0K
Value:$2.8M
29446YAC0
Shares:—
Value:$2.7M
G8431T101
Shares:250.0K
Value:$2.6M
G4036C106
Shares:247.5K
Value:$2.5M
G6301B101
Shares:246.9K
Value:$2.5M
G81354105
Shares:241.5K
Value:$2.5M
G4035N103
Shares:225.0K
Value:$2.3M
G20315100
Shares:225.0K
Value:$2.3M
G33033104
Shares:205.0K
Value:$2.3M
G3852D123
Shares:225.0K
Value:$2.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG1169T104)✕ | 345.0K | YoY NEW(+345.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
(cusipG93Y09107)✕ | 334.2K | YoY NEW(+334.2K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
(cusipG21301109)✕ | 310.0K | YoY NEW(+310.0K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
(cusipG5S87A105)✕ | 325.0K | YoY NEW(+325.0K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
(cusipG4992A110)✕ | 325.0K | QoQ NEW(+325.0K) YoY NEW(+325.0K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
(cusipG04537117)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusipG8316B100)✕ | 275.0K | All Managers (Combined) | $3.0M | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusipG63212107)✕ | 276.8K | YoY NEW(+276.8K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
(cusipG1827K107)✕ | 270.0K | QoQ NEW(+270.0K) YoY NEW(+270.0K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip29446YAC0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
| 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
(cusipG8431T101)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusipG4036C106)✕ | 247.5K | YoY NEW(+247.5K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusipG6301B101)✕ | 246.9K | QoQ NEW(+246.9K) YoY NEW(+246.9K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG81354105)✕ | 241.5K | YoY NEW(+241.5K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusipG4035N103)✕ | 225.0K | QoQ 0.00% (+0)YoY NEW(+225.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusipG20315100)✕ | 225.0K | YoY NEW(+225.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusipG33033104)✕ | 205.0K | All Managers (Combined) | $2.3M | ||
(cusipG3852D123)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |