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 6 of 11
G4035N129
Shares:457.4K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$230.9M)
G93Y09115
Shares:395.9K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$230.9M)
G5S87A113
Shares:365.0K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$230.9M)
G4036C122
Shares:436.4K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$230.9M)
G4405D115
Shares:387.2K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$230.9M)
G49667119
Shares:686.4K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$230.9M)
G6004G118
Shares:323.3K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$230.9M)
G83752132
Shares:851.0K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$230.9M)
G8316B118
Shares:405.9K
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$230.9M)
G4992A136
Shares:275.0K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$230.9M)
G1169T138
Shares:325.0K
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$230.9M)
G6717R112
Shares:90.0K
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$230.9M)
G9675P110
Shares:265.0K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$230.9M)
G8192N111
Shares:98.3K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$230.9M)
G20315118
Shares:383.7K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$230.9M)
74841A113
Shares:37.5K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$230.9M)
G6439S117
Shares:274.6K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$230.9M)
G7633M112
Shares:187.5K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$230.9M)
G26745128
Shares:304.2K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$230.9M)
G93A7H112
Shares:362.5K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$230.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG4035N129)✕ | 457.4K | YoY NEW(+457.4K) | All Managers (Combined) | $85.1K | 0.0% ($85.1K/$230.9M) | YoY NEW(+$85.1K) |
(cusipG93Y09115)✕ | 395.9K | YoY NEW(+395.9K) | All Managers (Combined) | $83.4K | 0.0% ($83.4K/$230.9M) | YoY NEW(+$83.4K) |
(cusipG5S87A113)✕ | 365.0K | YoY NEW(+365.0K) | All Managers (Combined) | $82.1K | 0.0% ($82.1K/$230.9M) | YoY NEW(+$82.1K) |
(cusipG4036C122)✕ | 436.4K | YoY NEW(+436.4K) | All Managers (Combined) | $79.6K | 0.0% ($79.6K/$230.9M) | YoY NEW(+$79.6K) |
(cusipG4405D115)✕ | 387.2K | QoQ NEW(+387.2K) YoY NEW(+387.2K) | All Managers (Combined) | $79.0K | 0.0% ($79.0K/$230.9M) | QoQ NEW(+$79.0K) YoY NEW(+$79.0K) |
(cusipG49667119)✕ | 686.4K | All Managers (Combined) | $75.5K | 0.0% ($75.5K/$230.9M) | ||
(cusipG6004G118)✕ | 323.3K | QoQ 0.00% (+0)YoY NEW(+323.3K) | All Managers (Combined) | $74.0K | 0.0% ($74.0K/$230.9M) | YoY NEW(+$74.0K) |
(cusipG83752132)✕ | 851.0K | All Managers (Combined) | $72.8K | 0.0% ($72.8K/$230.9M) | ||
(cusipG8316B118)✕ | 405.9K | QoQ 0.00% (+0) | All Managers (Combined) | $71.5K | 0.0% ($71.5K/$230.9M) | |
(cusipG4992A136)✕ | 275.0K | QoQ NEW(+275.0K) YoY NEW(+275.0K) | All Managers (Combined) | $69.1K | 0.0% ($69.1K/$230.9M) | QoQ NEW(+$69.1K) YoY NEW(+$69.1K) |
(cusipG1169T138)✕ | 325.0K | YoY NEW(+325.0K) | All Managers (Combined) | $68.3K | 0.0% ($68.3K/$230.9M) | YoY NEW(+$68.3K) |
(cusipG6717R112)✕ | 90.0K | QoQ NEW(+90.0K) YoY NEW(+90.0K) | All Managers (Combined) | $67.5K | 0.0% ($67.5K/$230.9M) | QoQ NEW(+$67.5K) YoY NEW(+$67.5K) |
(cusipG9675P110)✕ | 265.0K | QoQ NEW(+265.0K) YoY NEW(+265.0K) | All Managers (Combined) | $67.3K | 0.0% ($67.3K/$230.9M) | QoQ NEW(+$67.3K) YoY NEW(+$67.3K) |
(cusipG8192N111)✕ | 98.3K | All Managers (Combined) | $63.9K | 0.0% ($63.9K/$230.9M) | ||
(cusipG20315118)✕ | 383.7K | QoQ 0.00% (+0)YoY NEW(+383.7K) | All Managers (Combined) | $63.1K | 0.0% ($63.1K/$230.9M) | YoY NEW(+$63.1K) |
(cusip74841A113)✕ | 37.5K | QoQ 0.00% (+0)YoY -1.31% (-500) | All Managers (Combined) | $61.9K | 0.0% ($61.9K/$230.9M) | |
(cusipG6439S117)✕ | 274.6K | QoQ NEW(+274.6K) YoY NEW(+274.6K) | All Managers (Combined) | $60.4K | 0.0% ($60.4K/$230.9M) | QoQ NEW(+$60.4K) YoY NEW(+$60.4K) |
(cusipG7633M112)✕ | 187.5K | QoQ NEW(+187.5K) YoY NEW(+187.5K) | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$230.9M) | QoQ NEW(+$60.0K) YoY NEW(+$60.0K) |
(cusipG26745128)✕ | 304.2K | YoY NEW(+304.2K) | All Managers (Combined) | $54.7K | 0.0% ($54.7K/$230.9M) | YoY NEW(+$54.7K) |
(cusipG93A7H112)✕ | 362.5K | QoQ 0.00% (+0)YoY NEW(+362.5K) | All Managers (Combined) | $54.4K | 0.0% ($54.4K/$230.9M) | YoY NEW(+$54.4K) |