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 • $230.9M total value
Manager:
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Page 5 of 11
G21301117
Shares:254.8K
Value:$203.9K
% of Portfolio:0.1% ($203.9K/$230.9M)
G5451A111
Shares:900.0K
Value:$196.6K
% of Portfolio:0.1% ($196.6K/$230.9M)
G33033120
Shares:650.0K
Value:$188.5K
% of Portfolio:0.1% ($188.5K/$230.9M)
G6363K114
Shares:430.0K
Value:$170.7K
% of Portfolio:0.1% ($170.7K/$230.9M)
G3730H114
Shares:89.0K
Value:$160.2K
% of Portfolio:0.1% ($160.2K/$230.9M)
233276112
Shares:181.9K
Value:$145.5K
% of Portfolio:0.1% ($145.5K/$230.9M)
G4375F116
Shares:687.6K
Value:$141.9K
% of Portfolio:0.1% ($141.9K/$230.9M)
G2003N121
Shares:585.0K
Value:$134.6K
% of Portfolio:0.1% ($134.6K/$230.9M)
G43658122
Shares:178.6K
Value:$123.2K
% of Portfolio:0.1% ($123.2K/$230.9M)
G63212115
Shares:412.5K
Value:$119.6K
% of Portfolio:0.1% ($119.6K/$230.9M)
296424112
Shares:999.9K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$230.9M)
Shares:65.0K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$230.9M)
G27740136
Shares:557.6K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$230.9M)
G2283U118
Shares:122.9K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$230.9M)
G83752116
Shares:698.2K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$230.9M)
G01558124
Shares:325.5K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$230.9M)
G0131Y118
Shares:319.1K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$230.9M)
G0232F133
Shares:593.7K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$230.9M)
G0283A116
Shares:404.8K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$230.9M)
67190B120
Shares:344.7K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$230.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG21301117)✕ | 254.8K | YoY NEW(+254.8K) | All Managers (Combined) | $203.9K | 0.1% ($203.9K/$230.9M) | YoY NEW(+$203.9K) |
(cusipG5451A111)✕ | 900.0K | All Managers (Combined) | $196.6K | 0.1% ($196.6K/$230.9M) | ||
(cusipG33033120)✕ | 650.0K | All Managers (Combined) | $188.5K | 0.1% ($188.5K/$230.9M) | ||
(cusipG6363K114)✕ | 430.0K | All Managers (Combined) | $170.7K | 0.1% ($170.7K/$230.9M) | ||
(cusipG3730H114)✕ | 89.0K | YoY NEW(+89.0K) | All Managers (Combined) | $160.2K | 0.1% ($160.2K/$230.9M) | YoY NEW(+$160.2K) |
(cusip233276112)✕ | 181.9K | All Managers (Combined) | $145.5K | 0.1% ($145.5K/$230.9M) | ||
(cusipG4375F116)✕ | 687.6K | All Managers (Combined) | $141.9K | 0.1% ($141.9K/$230.9M) | ||
(cusipG2003N121)✕ | 585.0K | YoY NEW(+585.0K) | All Managers (Combined) | $134.6K | 0.1% ($134.6K/$230.9M) | YoY NEW(+$134.6K) |
(cusipG43658122)✕ | 178.6K | YoY NEW(+178.6K) | All Managers (Combined) | $123.2K | 0.1% ($123.2K/$230.9M) | YoY NEW(+$123.2K) |
(cusipG63212115)✕ | 412.5K | YoY NEW(+412.5K) | All Managers (Combined) | $119.6K | 0.1% ($119.6K/$230.9M) | YoY NEW(+$119.6K) |
(cusip296424112)✕ | 999.9K | All Managers (Combined) | $111.2K | 0.0% ($111.2K/$230.9M) | ||
| 65.0K | All Managers (Combined) | $106.6K | 0.0% ($106.6K/$230.9M) | |||
(cusipG27740136)✕ | 557.6K | All Managers (Combined) | $98.3K | 0.0% ($98.3K/$230.9M) | ||
(cusipG2283U118)✕ | 122.9K | All Managers (Combined) | $98.1K | 0.0% ($98.1K/$230.9M) | ||
(cusipG83752116)✕ | 698.2K | All Managers (Combined) | $97.7K | 0.0% ($97.7K/$230.9M) | ||
(cusipG01558124)✕ | 325.5K | QoQ NEW(+325.5K) YoY NEW(+325.5K) | All Managers (Combined) | $97.7K | 0.0% ($97.7K/$230.9M) | QoQ NEW(+$97.7K) YoY NEW(+$97.7K) |
(cusipG0131Y118)✕ | 319.1K | All Managers (Combined) | $95.7K | 0.0% ($95.7K/$230.9M) | ||
(cusipG0232F133)✕ | 593.7K | All Managers (Combined) | $92.7K | 0.0% ($92.7K/$230.9M) | ||
(cusipG0283A116)✕ | 404.8K | All Managers (Combined) | $90.8K | 0.0% ($90.8K/$230.9M) | ||
(cusip67190B120)✕ | 344.7K | All Managers (Combined) | $89.6K | 0.0% ($89.6K/$230.9M) |