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 7 of 11
98741Y129
Shares:297.8K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$230.9M)
G6301B127
Shares:300.0K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$230.9M)
G8431T119
Shares:400.0K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$230.9M)
G2949D112
Shares:173.0K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$230.9M)
Shares:257.4K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$230.9M)
Shares:150.0K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$230.9M)
G01341133
Shares:148.5K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$230.9M)
G5S86M126
Shares:312.5K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$230.9M)
G81354121
Shares:124.9K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$230.9M)
G2311X134
Shares:198.4K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$230.9M)
G32901129
Shares:200.0K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$230.9M)
G0223V139
Shares:212.9K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$230.9M)
462837121
Shares:99.0K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$230.9M)
G38648120
Shares:400.4K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$230.9M)
G7134A120
Shares:212.7K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$230.9M)
Shares:75.0K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$230.9M)
42600H116
Shares:225.0K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$230.9M)
738920115
Shares:408.6K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$230.9M)
30334J128
Shares:156.0K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$230.9M)
29103K118
Shares:40.0K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$230.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip98741Y129)✕ | 297.8K | QoQ 0.00% (+0) | All Managers (Combined) | $52.9K | 0.0% ($52.9K/$230.9M) | |
(cusipG6301B127)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $52.5K | 0.0% ($52.5K/$230.9M) | QoQ NEW(+$52.5K) YoY NEW(+$52.5K) |
(cusipG8431T119)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$230.9M) | YoY NEW(+$52.0K) |
(cusipG2949D112)✕ | 173.0K | QoQ 0.00% (+0)YoY NEW(+173.0K) | All Managers (Combined) | $49.7K | 0.0% ($49.7K/$230.9M) | YoY NEW(+$49.7K) |
| 257.4K | QoQ 0.00% (+0) | All Managers (Combined) | $48.3K | 0.0% ($48.3K/$230.9M) | ||
| 150.0K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$230.9M) | |||
(cusipG01341133)✕ | 148.5K | QoQ 0.00% (+0) | All Managers (Combined) | $46.4K | 0.0% ($46.4K/$230.9M) | |
(cusipG5S86M126)✕ | 312.5K | QoQ 0.00% (+0)YoY NEW(+312.5K) | All Managers (Combined) | $45.3K | 0.0% ($45.3K/$230.9M) | YoY NEW(+$45.3K) |
(cusipG81354121)✕ | 124.9K | QoQ 0.00% (+0)YoY NEW(+124.9K) | All Managers (Combined) | $43.7K | 0.0% ($43.7K/$230.9M) | YoY NEW(+$43.7K) |
(cusipG2311X134)✕ | 198.4K | QoQ 0.00% (+0) | All Managers (Combined) | $43.4K | 0.0% ($43.4K/$230.9M) | |
(cusipG32901129)✕ | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $42.5K | 0.0% ($42.5K/$230.9M) | YoY NEW(+$42.5K) |
(cusipG0223V139)✕ | 212.9K | All Managers (Combined) | $39.4K | 0.0% ($39.4K/$230.9M) | ||
(cusip462837121)✕ | 99.0K | QoQ 0.00% (+0) | All Managers (Combined) | $37.1K | 0.0% ($37.1K/$230.9M) | |
(cusipG38648120)✕ | 400.4K | QoQ 0.00% (+0)YoY NEW(+400.4K) | All Managers (Combined) | $36.5K | 0.0% ($36.5K/$230.9M) | YoY NEW(+$36.5K) |
(cusipG7134A120)✕ | 212.7K | QoQ NEW(+212.7K) YoY NEW(+212.7K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$230.9M) | QoQ NEW(+$35.0K) YoY NEW(+$35.0K) |
| 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $33.8K | 0.0% ($33.8K/$230.9M) | QoQ NEW(+$33.8K) YoY NEW(+$33.8K) | |
(cusip42600H116)✕ | 225.0K | All Managers (Combined) | $33.8K | 0.0% ($33.8K/$230.9M) | ||
(cusip738920115)✕ | 408.6K | QoQ NEW(+408.6K) YoY NEW(+408.6K) | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$230.9M) | QoQ NEW(+$29.8K) YoY NEW(+$29.8K) |
(cusip30334J128)✕ | 156.0K | QoQ NEW(+156.0K) YoY NEW(+156.0K) | All Managers (Combined) | $29.6K | 0.0% ($29.6K/$230.9M) | QoQ NEW(+$29.6K) YoY NEW(+$29.6K) |
(cusip29103K118)✕ | 40.0K | QoQ NEW(+40.0K) | All Managers (Combined) | $29.6K | 0.0% ($29.6K/$230.9M) | QoQ NEW(+$29.6K) |