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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Iron Horse Acquisitions Corp.

IROH|462837105

Shares:123.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.9M)

G1153L109

Shares:125.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.9M)

G93A7H104

Shares:125.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.9M)

233276104

Shares:112.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$230.9M)

G0232F109

Shares:100.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.9M)

42600H108

Shares:98.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.9M)

G4R103107

Shares:102.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.9M)

G0509J107

Shares:100.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.9M)

29103K100

Shares:187.5K

Value:$986.3K

% of Portfolio:0.4% ($986.3K/$230.9M)

464286509

Shares:22.9K

Value:$933.2K

% of Portfolio:0.4% ($933.2K/$230.9M)

G49219101

Shares:74.0K

Value:$891.4K

% of Portfolio:0.4% ($891.4K/$230.9M)

32076VAD5

Shares:—

Value:$858.6K

% of Portfolio:0.4% ($858.6K/$230.9M)

09228FAM5

Shares:—

Value:$626.9K

% of Portfolio:0.3% ($626.9K/$230.9M)

G26745102

Shares:61.2K

Value:$620.3K

% of Portfolio:0.3% ($620.3K/$230.9M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:12.7K

Value:$457.8K

% of Portfolio:0.2% ($457.8K/$230.9M)

15189TBD8

Shares:—

Value:$433.5K

% of Portfolio:0.2% ($433.5K/$230.9M)

Baird Medical Investment Holdings Ltd

BDMD|G0705H103

Shares:125.0K

Value:$431.3K

% of Portfolio:0.2% ($431.3K/$230.9M)

StandardAero, Inc.

SARO|85423L103

Shares:16.0K

Value:$426.2K

% of Portfolio:0.2% ($426.2K/$230.9M)

464287655

IWM|464287655

Shares:2.1K

Value:$418.9K

% of Portfolio:0.2% ($418.9K/$230.9M)

G5557R109

Shares:28.9K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$230.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Iron Horse Acquisitions Corp.(IROHcusip462837105)	123.9K	QoQ 0.00% (+0) YoY +23.90% (+23.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.9M)	QoQ +2.04% (+$26.0K) YoY +30.35% (+$302.9K)
(cusipG1153L109)✕	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.9M)	QoQ +2.61% (+$32.5K) YoY NEW(+$1.3M)
(cusipG93A7H104)✕	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.9M)	QoQ +1.44% (+$18.1K) YoY NEW(+$1.3M)
(cusip233276104)✕	112.5K	QoQ -34.93% (-60.4K) YoY -25.00% (-37.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$230.9M)	QoQ -31.27% (-$571.8K) YoY -21.19% (-$337.9K)
(cusipG0232F109)✕	100.0K	QoQ 0.00% (+0) YoY -80.00% (-400.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.9M)	QoQ +2.09% (+$23.0K) YoY -78.78% (-$4.2M)
(cusip42600H108)✕	98.6K	QoQ 0.00% (+0) YoY -63.36% (-170.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.9M)	QoQ +2.73% (+$28.6K) YoY -61.74% (-$1.7M)
(cusipG4R103107)✕	102.9K	QoQ NEW(+102.9K) YoY NEW(+102.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG0509J107)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip29103K100)✕	187.5K	QoQ NEW(+187.5K) YoY -55.88% (-237.5K)	All Managers (Combined)	$986.3K	0.4% ($986.3K/$230.9M)	QoQ NEW(+$986.3K) YoY -77.92% (-$3.5M)
(cusip464286509)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$933.2K	0.4% ($933.2K/$230.9M)	QoQ NEW(+$933.2K) YoY NEW(+$933.2K)
(cusipG49219101)✕	74.0K	QoQ 0.00% (+0) YoY -68.32% (-159.7K)	All Managers (Combined)	$891.4K	0.4% ($891.4K/$230.9M)	QoQ +1.64% (+$14.4K) YoY -65.91% (-$1.7M)
(cusip32076VAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$858.6K	0.4% ($858.6K/$230.9M)	QoQ +4.46% (+$36.7K) YoY -22.60% (-$250.7K)
(cusip09228FAM5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$626.9K	0.3% ($626.9K/$230.9M)	QoQ NEW(+$626.9K) YoY NEW(+$626.9K)
(cusipG26745102)✕	61.2K	QoQ NEW(+61.2K) YoY NEW(+61.2K)	All Managers (Combined)	$620.3K	0.3% ($620.3K/$230.9M)	QoQ NEW(+$620.3K) YoY NEW(+$620.3K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$457.8K	0.2% ($457.8K/$230.9M)	QoQ NEW(+$457.8K) YoY NEW(+$457.8K)
(cusip15189TBD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$433.5K	0.2% ($433.5K/$230.9M)	QoQ NEW(+$433.5K) YoY NEW(+$433.5K)
Baird Medical Investment Holdings Ltd(BDMDcusipG0705H103)	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$431.3K	0.2% ($431.3K/$230.9M)	QoQ -30.72% (-$191.3K) YoY NEW(+$431.3K)
StandardAero, Inc.(SAROcusip85423L103)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$426.2K	0.2% ($426.2K/$230.9M)	QoQ NEW(+$426.2K) YoY NEW(+$426.2K)
(IWMcusip464287655)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$418.9K	0.2% ($418.9K/$230.9M)	QoQ NEW(+$418.9K) YoY NEW(+$418.9K)
(cusipG5557R109)✕	28.9K	QoQ -19.86% (-7.2K) YoY -67.94% (-61.1K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$230.9M)	QoQ -0.40% (-$1.1K) YoY -33.32% (-$128.7K)