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 4 of 11
G1153L109
Shares:125.0K
Value:$1.3M
G93A7H104
Shares:125.0K
Value:$1.3M
233276104
Shares:112.5K
Value:$1.3M
G0232F109
Shares:100.0K
Value:$1.1M
42600H108
Shares:98.6K
Value:$1.1M
G4R103107
Shares:102.9K
Value:$1.0M
G0509J107
Shares:100.0K
Value:$1.0M
29103K100
Shares:187.5K
Value:$986.3K
464286509
Shares:22.9K
Value:$933.2K
G49219101
Shares:74.0K
Value:$891.4K
32076VAD5
Shares:—
Value:$858.6K
09228FAM5
Shares:—
Value:$626.9K
G26745102
Shares:61.2K
Value:$620.3K
15189TBD8
Shares:—
Value:$433.5K
G5557R109
Shares:28.9K
Value:$257.4K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 123.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | ||
(cusipG1153L109)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusipG93A7H104)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip233276104)✕ | 112.5K | All Managers (Combined) | $1.3M | ||
(cusipG0232F109)✕ | 100.0K | All Managers (Combined) | $1.1M | ||
(cusip42600H108)✕ | 98.6K | All Managers (Combined) | $1.1M | ||
(cusipG4R103107)✕ | 102.9K | QoQ NEW(+102.9K) YoY NEW(+102.9K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG0509J107)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip29103K100)✕ | 187.5K | QoQ NEW(+187.5K) | All Managers (Combined) | $986.3K | QoQ NEW(+$986.3K) |
(cusip464286509)✕ | 22.9K | QoQ NEW(+22.9K) YoY NEW(+22.9K) | All Managers (Combined) | $933.2K | QoQ NEW(+$933.2K) YoY NEW(+$933.2K) |
(cusipG49219101)✕ | 74.0K | All Managers (Combined) | $891.4K | ||
(cusip32076VAD5)✕ | — | All Managers (Combined) | $858.6K | ||
(cusip09228FAM5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $626.9K | QoQ NEW(+$626.9K) YoY NEW(+$626.9K) |
(cusipG26745102)✕ | 61.2K | QoQ NEW(+61.2K) YoY NEW(+61.2K) | All Managers (Combined) | $620.3K | QoQ NEW(+$620.3K) YoY NEW(+$620.3K) |
| 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $457.8K | QoQ NEW(+$457.8K) YoY NEW(+$457.8K) | |
(cusip15189TBD8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $433.5K | QoQ NEW(+$433.5K) YoY NEW(+$433.5K) |
| 125.0K | QoQ 0.00% (-0)YoY NEW(+125.0K) | All Managers (Combined) | $431.3K | YoY NEW(+$431.3K) | |
| 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $426.2K | QoQ NEW(+$426.2K) YoY NEW(+$426.2K) | |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $418.9K | QoQ NEW(+$418.9K) YoY NEW(+$418.9K) | |
(cusipG5557R109)✕ | 28.9K | All Managers (Combined) | $257.4K |