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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G1153L117

Shares:134.4K

Value:$29.6K

G1148A119

Shares:19.7K

Value:$29.6K

37961B112

Shares:297.8K

Value:$27.4K

G52443127

Shares:837.7K

Value:$27.3K

G5212E113

Shares:99.0K

Value:$27.3K

G19305120

Shares:430.8K

Value:$26.8K

G4619M125

Shares:180.9K

Value:$26.6K

G28524133

Shares:98.9K

Value:$26.2K

G75389117

Shares:322.6K

Value:$25.8K

G9008W113

Shares:100.0K

Value:$25.5K

G3937F119

Shares:99.1K

Value:$24.5K

G3106N117

Shares:64.3K

Value:$23.5K

G3034H141

Shares:149.1K

Value:$22.9K

G7410G114

Shares:411.0K

Value:$22.6K

G4R103131

Shares:14.7K

Value:$21.6K

AleAnna, Inc.

ANNAW|01444V111

Shares:85.0K

Value:$21.2K

G01490104

Shares:123.9K

Value:$20.4K

G27740102

Shares:815.0K

Value:$18.8K

G75398100

Shares:15.0K

Value:$18.1K

98741Y111

Shares:297.8K

Value:$16.3K

Instrument	Shares		Other Manager	Value
(cusipG1153L117)✕	134.4K	QoQ +2.28% (-3.0K) YoY NEW(+134.4K)	All Managers (Combined)	$29.6K	QoQ -49.99% (-$29.6K) YoY NEW(+$29.6K)
(cusipG1148A119)✕	19.7K	QoQ 0.00% (+0) YoY NEW(+19.7K)	All Managers (Combined)	$29.6K	QoQ +36.36% (+$7.9K) YoY NEW(+$29.6K)
(cusip37961B112)✕	297.8K	QoQ 0.00% (-0) YoY -0.73% (-2.2K)	All Managers (Combined)	$27.4K	QoQ -12.95% (-$4.1K) YoY +1.47% (-$398)
(cusipG52443127)✕	837.7K	QoQ 0.00% (-0) YoY -52.33% (-919.6K)	All Managers (Combined)	$27.3K	QoQ -34.02% (-$14.1K) YoY -71.17% (-$67.4K)
(cusipG5212E113)✕	99.0K	QoQ 0.00% (+0) YoY -1.00% (-1.0K)	All Managers (Combined)	$27.3K	QoQ +0.17% (+$47) YoY +1.01% (-$275)
(cusipG19305120)✕	430.8K	QoQ 0.00% (-0) YoY -17.15% (-89.2K)	All Managers (Combined)	$26.8K	QoQ -26.74% (-$9.8K) YoY -50.16% (-$27.0K)
(cusipG4619M125)✕	180.9K	QoQ 0.00% (+0) YoY -0.60% (-1.1K)	All Managers (Combined)	$26.6K	QoQ +27.90% (+$5.8K) YoY +58.06% (-$9.8K)
(cusipG28524133)✕	98.9K	QoQ 0.00% (+0) YoY NEW(+98.9K)	All Managers (Combined)	$26.2K	QoQ +41.29% (+$7.7K) YoY NEW(+$26.2K)
(cusipG75389117)✕	322.6K	QoQ 0.00% (+0) YoY NEW(+322.6K)	All Managers (Combined)	$25.8K	QoQ +42.60% (+$7.7K) YoY NEW(+$25.8K)
(cusipG9008W113)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$25.5K	QoQ NEW(+$25.5K) YoY NEW(+$25.5K)
(cusipG3937F119)✕	99.1K	QoQ 0.00% (+0) YoY -0.90% (-900)	All Managers (Combined)	$24.5K	QoQ +45.39% (+$7.7K) YoY +2.28% (-$547)
(cusipG3106N117)✕	64.3K	QoQ +2.38% (+1.5K) YoY NEW(+64.3K)	All Managers (Combined)	$23.5K	QoQ +3.81% (+$862) YoY NEW(+$23.5K)
(cusipG3034H141)✕	149.1K	QoQ 0.00% (+0) YoY -0.60% (-900)	All Managers (Combined)	$22.9K	QoQ +95.57% (+$11.2K) YoY +26.96% (-$4.9K)
(cusipG7410G114)✕	411.0K	QoQ -20.36% (-105.1K) YoY NEW(+411.0K)	All Managers (Combined)	$22.6K	QoQ +14.95% (-$2.9K) YoY NEW(+$22.6K)
(cusipG4R103131)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$21.6K	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
AleAnna, Inc.(ANNAWcusip01444V111)	85.0K	QoQ -43.31% (-65.0K) YoY NEW(+85.0K)	All Managers (Combined)	$21.2K	QoQ +1.17% (-$247) YoY NEW(+$21.2K)
(cusipG01490104)✕	123.9K	QoQ 0.00% (+0) YoY -0.88% (-1.1K)	All Managers (Combined)	$20.4K	QoQ +26.54% (+$4.3K) YoY +8.70% (-$1.6K)
(cusipG27740102)✕	815.0K	QoQ 0.00% (+0) YoY -8.25% (-73.3K)	All Managers (Combined)	$18.8K	QoQ +30.51% (+$4.4K) YoY +6.80% (-$1.2K)
(cusipG75398100)✕	15.0K	QoQ -78.63% (-55.2K) YoY NEW(+15.0K)	All Managers (Combined)	$18.1K	QoQ -91.97% (-$207.9K) YoY NEW(+$18.1K)
(cusip98741Y111)✕	297.8K	QoQ 0.00% (+0) YoY -0.53% (-1.6K)	All Managers (Combined)	$16.3K	QoQ +12.78% (+$1.8K) YoY +120.22% (-$8.9K)