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 • $230,928.527K total value

207 positions

Manager:

SEC FilingSEC DataHachi Filing

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98741Y129

Shares:297.8K

Value:$52.9K

G6301B127

Shares:300.0K

Value:$52.5K

G8431T119

Shares:400.0K

Value:$52.0K

G2949D112

Shares:173.0K

Value:$49.7K

Bayview Acquisition Corp

BAYAR|07323B118

Shares:257.4K

Value:$48.3K

Brand Engagement Network Inc.

BNAI|104932108

Shares:150.0K

Value:$48.0K

G01341133

Shares:148.5K

Value:$46.4K

G5S86M126

Shares:312.5K

Value:$45.3K

G81354121

Shares:124.9K

Value:$43.7K

G2311X134

Shares:198.4K

Value:$43.4K

G32901129

Shares:200.0K

Value:$42.5K

G0223V139

Shares:212.9K

Value:$39.4K

462837121

Shares:99.0K

Value:$37.1K

G38648120

Shares:400.4K

Value:$36.5K

G7134A120

Shares:212.7K

Value:$35.0K

Aspire Biopharma Holdings, Inc.

ASBP|738920107

Shares:75.0K

Value:$33.8K

42600H116

Shares:225.0K

Value:$33.8K

738920115

Shares:408.6K

Value:$29.8K

30334J128

Shares:156.0K

Value:$29.6K

29103K118

Shares:40.0K

Value:$29.6K

Instrument	Shares		Other Manager	Value
(cusip98741Y129)✕	297.8K	QoQ 0.00% (+0) YoY -0.53% (-1.6K)	All Managers (Combined)	$52.9K	QoQ +111.86% (+$28.0K) YoY +38.16% (-$14.6K)
(cusipG6301B127)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$52.5K	QoQ NEW(+$52.5K) YoY NEW(+$52.5K)
(cusipG8431T119)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$52.0K	QoQ +15.64% (+$7.0K) YoY NEW(+$52.0K)
(cusipG2949D112)✕	173.0K	QoQ 0.00% (+0) YoY NEW(+173.0K)	All Managers (Combined)	$49.7K	QoQ +10.58% (+$4.8K) YoY NEW(+$49.7K)
Bayview Acquisition Corp(BAYARcusip07323B118)	257.4K	QoQ 0.00% (+0) YoY -1.00% (-2.6K)	All Managers (Combined)	$48.3K	QoQ +24.75% (+$9.6K) YoY +61.63% (-$18.4K)
Brand Engagement Network Inc.(BNAIcusip104932108)	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.0K	QoQ -57.89% (-$66.0K) YoY -92.62% (-$603.0K)
(cusipG01341133)✕	148.5K	QoQ 0.00% (+0) YoY -1.00% (-1.5K)	All Managers (Combined)	$46.4K	QoQ +95.31% (+$22.6K) YoY +54.68% (-$16.4K)
(cusipG5S86M126)✕	312.5K	QoQ 0.00% (+0) YoY NEW(+312.5K)	All Managers (Combined)	$45.3K	QoQ +7.48% (+$3.2K) YoY NEW(+$45.3K)
(cusipG81354121)✕	124.9K	QoQ 0.00% (+0) YoY NEW(+124.9K)	All Managers (Combined)	$43.7K	QoQ +52.04% (+$15.0K) YoY NEW(+$43.7K)
(cusipG2311X134)✕	198.4K	QoQ 0.00% (+0) YoY -0.50% (-1.0K)	All Managers (Combined)	$43.4K	QoQ +137.41% (+$25.1K) YoY +117.13% (-$23.4K)
(cusipG32901129)✕	200.0K	QoQ +100.00% (+100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$42.5K	QoQ +174.20% (+$27.0K) YoY NEW(+$42.5K)
(cusipG0223V139)✕	212.9K	QoQ 0.00% (+0) YoY -72.78% (-569.3K)	All Managers (Combined)	$39.4K	QoQ +37.09% (+$10.7K) YoY -54.98% (-$48.2K)
(cusip462837121)✕	99.0K	QoQ 0.00% (+0) YoY -1.00% (-1.0K)	All Managers (Combined)	$37.1K	QoQ +8.69% (+$3.0K) YoY +82.52% (-$16.8K)
(cusipG38648120)✕	400.4K	QoQ 0.00% (+0) YoY NEW(+400.4K)	All Managers (Combined)	$36.5K	QoQ +40.33% (+$10.5K) YoY NEW(+$36.5K)
(cusipG7134A120)✕	212.7K	QoQ NEW(+212.7K) YoY NEW(+212.7K)	All Managers (Combined)	$35.0K	QoQ NEW(+$35.0K) YoY NEW(+$35.0K)
Aspire Biopharma Holdings, Inc.(ASBPcusip738920107)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$33.8K	QoQ NEW(+$33.8K) YoY NEW(+$33.8K)
(cusip42600H116)✕	225.0K	QoQ -10.00% (-25.0K) YoY -67.39% (-465.0K)	All Managers (Combined)	$33.8K	QoQ +11.47% (-$3.5K) YoY -51.08% (-$35.3K)
(cusip738920115)✕	408.6K	QoQ NEW(+408.6K) YoY NEW(+408.6K)	All Managers (Combined)	$29.8K	QoQ NEW(+$29.8K) YoY NEW(+$29.8K)
(cusip30334J128)✕	156.0K	QoQ NEW(+156.0K) YoY NEW(+156.0K)	All Managers (Combined)	$29.6K	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
(cusip29103K118)✕	40.0K	QoQ NEW(+40.0K) YoY -96.85% (-1.2M)	All Managers (Combined)	$29.6K	QoQ NEW(+$29.6K) YoY -78.55% (-$108.5K)