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 3 of 11
30334J102
Shares:225.0K
Value:$2.2M
G6004G100
Shares:200.0K
Value:$2.1M
G5S86M100
Shares:200.0K
Value:$2.0M
G38648104
Shares:200.0K
Value:$2.0M
G9008W105
Shares:200.0K
Value:$2.0M
G32901103
Shares:200.0K
Value:$2.0M
G2949D104
Shares:200.0K
Value:$2.0M
G75389109
Shares:175.0K
Value:$1.8M
G3106N109
Shares:175.0K
Value:$1.8M
G43658106
Shares:155.0K
Value:$1.6M
G4491L104
Shares:150.0K
Value:$1.6M
82509LAA5
Shares:—
Value:$1.6M
G1000R101
Shares:150.0K
Value:$1.5M
G2283U100
Shares:145.0K
Value:$1.5M
G20873108
Shares:150.0K
Value:$1.5M
G5509P128
Shares:150.0K
Value:$1.5M
G19305112
Shares:125.0K
Value:$1.5M
G3730H106
Shares:127.4K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip30334J102)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusipG6004G100)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusipG5S86M100)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusipG38648104)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusipG9008W105)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusipG32901103)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusipG2949D104)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusipG75389109)✕ | 175.0K | QoQ 0.00% (+0)YoY NEW(+175.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusipG3106N109)✕ | 175.0K | YoY NEW(+175.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusipG43658106)✕ | 155.0K | YoY NEW(+155.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusipG4491L104)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip82509LAA5)✕ | — | All Managers (Combined) | $1.6M | ||
(cusipG1000R101)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusipG2283U100)✕ | 145.0K | All Managers (Combined) | $1.5M | ||
(cusipG20873108)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusipG5509P128)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusipG19305112)✕ | 125.0K | All Managers (Combined) | $1.5M | ||
(cusipG3730H106)✕ | 127.4K | YoY NEW(+127.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |