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

207 positions • $230.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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30334J102

Shares:225.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$230.9M)

G6004G100

Shares:200.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$230.9M)

G5S86M100

Shares:200.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$230.9M)

G38648104

Shares:200.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$230.9M)

G9008W105

Shares:200.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$230.9M)

G32901103

Shares:200.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$230.9M)

G2949D104

Shares:200.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$230.9M)

G75389109

Shares:175.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$230.9M)

G3106N109

Shares:175.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$230.9M)

ROYAL BANK OF CANADA

Shares:15.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$230.9M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

Shares:30.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$230.9M)

G43658106

Shares:155.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.9M)

G4491L104

Shares:150.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.9M)

82509LAA5

Shares:—

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.9M)

G1000R101

Shares:150.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$230.9M)

G2283U100

Shares:145.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$230.9M)

G20873108

Shares:150.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$230.9M)

G5509P128

Shares:150.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$230.9M)

G19305112

Shares:125.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$230.9M)

G3730H106

Shares:127.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30334J102)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$230.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusipG6004G100)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$230.9M)	QoQ +1.18% (+$24.0K) YoY NEW(+$2.1M)
(cusipG5S86M100)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$230.9M)	QoQ +1.59% (+$32.1K) YoY NEW(+$2.0M)
(cusipG38648104)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$230.9M)	QoQ +1.70% (+$34.0K) YoY NEW(+$2.0M)
(cusipG9008W105)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$230.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG32901103)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$230.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG2949D104)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$230.9M)	QoQ +1.60% (+$31.4K) YoY NEW(+$2.0M)
(cusipG75389109)✕	175.0K	QoQ 0.00% (+0) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$230.9M)	QoQ +1.51% (+$27.1K) YoY NEW(+$1.8M)
(cusipG3106N109)✕	175.0K	QoQ +77.84% (+76.6K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$230.9M)	QoQ +80.34% (+$789.0K) YoY NEW(+$1.8M)
ROYAL BANK OF CANADA(RYcusip780087102)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$230.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$230.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusipG43658106)✕	155.0K	QoQ -22.50% (-45.0K) YoY NEW(+155.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.9M)	QoQ -18.63% (-$373.4K) YoY NEW(+$1.6M)
(cusipG4491L104)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.9M)	QoQ +3.26% (+$51.0K) YoY NEW(+$1.6M)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.9M)	QoQ -1.25% (-$20.0K) YoY +4.53% (+$68.2K)
(cusipG1000R101)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$230.9M)	QoQ +1.98% (+$30.0K) YoY NEW(+$1.5M)
(cusipG2283U100)✕	145.0K	QoQ +3.57% (-5.0K) YoY -41.90% (-104.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$230.9M)	QoQ -6.12% (-$100.8K) YoY -39.75% (-$1.0M)
(cusipG20873108)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$230.9M)	QoQ +1.38% (+$21.0K) YoY NEW(+$1.5M)
(cusipG5509P128)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$230.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipG19305112)✕	125.0K	QoQ 0.00% (+0) YoY -72.22% (-325.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$230.9M)	QoQ +1.88% (+$27.5K) YoY -70.29% (-$3.5M)
(cusipG3730H106)✕	127.4K	QoQ -68.14% (-272.6K) YoY NEW(+127.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.9M)	QoQ -64.27% (-$2.6M) YoY NEW(+$1.4M)