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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56608A113

Shares:100.0K

Value:$16.0K

68840D110

Shares:408.9K

Value:$15.5K

G0135E126

Shares:198.6K

Value:$15.4K

G1000R127

Shares:225.0K

Value:$15.0K

44934N116

Shares:197.6K

Value:$14.8K

G49219127

Shares:698.7K

Value:$14.0K

91733P115

Shares:20.0K

Value:$13.4K

75080J111

Shares:149.3K

Value:$13.1K

G12729128

Shares:50.0K

Value:$12.8K

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

Shares:200.0K

Value:$12.1K

67190B112

Shares:344.7K

Value:$12.1K

35088F115

Shares:271.8K

Value:$11.7K

G4411J114

Shares:69.0K

Value:$11.7K

36170N115

Shares:150.0K

Value:$10.9K

G52258129

Shares:75.0K

Value:$10.1K

G5501C117

Shares:73.1K

Value:$9.8K

37961B120

Shares:297.8K

Value:$8.2K

27877D112

Shares:344.7K

Value:$7.5K

G0223V121

Shares:437.9K

Value:$7.5K

G0705H111

Shares:100.0K

Value:$7.5K

Instrument	Shares		Other Manager	Value
(cusip56608A113)✕	100.0K	QoQ -50.00% (-100.0K) YoY -72.38% (-262.2K)	All Managers (Combined)	$16.0K	QoQ +146.91% (-$9.5K) YoY +174.34% (-$10.2K)
(cusip68840D110)✕	408.9K	QoQ NEW(+408.9K) YoY NEW(+408.9K)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
(cusipG0135E126)✕	198.6K	QoQ 0.00% (+0) YoY -0.55% (-1.1K)	All Managers (Combined)	$15.4K	QoQ +1010.14% (+$14.0K) YoY +494.41% (-$12.8K)
(cusipG1000R127)✕	225.0K	QoQ 0.00% (-0) YoY NEW(+225.0K)	All Managers (Combined)	$15.0K	QoQ -4.99% (-$787) YoY NEW(+$15.0K)
(cusip44934N116)✕	197.6K	QoQ 0.00% (+0) YoY NEW(+197.6K)	All Managers (Combined)	$14.8K	QoQ +8.12% (+$1.1K) YoY NEW(+$14.8K)
(cusipG49219127)✕	698.7K	QoQ 0.00% (+0) YoY -39.65% (-459.2K)	All Managers (Combined)	$14.0K	QoQ +25.00% (+$2.8K) YoY -76.72% (-$46.1K)
(cusip91733P115)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
(cusip75080J111)✕	149.3K	QoQ NEW(+149.3K) YoY NEW(+149.3K)	All Managers (Combined)	$13.1K	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
(cusipG12729128)✕	50.0K	QoQ -82.35% (-233.4K) YoY -93.38% (-705.8K)	All Managers (Combined)	$12.8K	QoQ -77.41% (-$43.9K) YoY -86.75% (-$83.8K)
ALPHA MODUS HOLDINGS, INC.(AMODWcusip020952115)	200.0K	QoQ -22.84% (-59.2K) YoY NEW(+200.0K)	All Managers (Combined)	$12.1K	QoQ -45.08% (-$9.9K) YoY NEW(+$12.1K)
(cusip67190B112)✕	344.7K	QoQ 0.00% (-0) YoY -17.29% (-72.1K)	All Managers (Combined)	$12.1K	QoQ -29.29% (-$5.0K) YoY +44.73% (-$3.7K)
(cusip35088F115)✕	271.8K	QoQ 0.00% (-0) YoY -48.43% (-255.3K)	All Managers (Combined)	$11.7K	QoQ -33.85% (-$6.0K) YoY -47.84% (-$10.8K)
(cusipG4411J114)✕	69.0K	QoQ 0.00% (-0) YoY NEW(+69.0K)	All Managers (Combined)	$11.7K	QoQ -86.06% (-$72.5K) YoY NEW(+$11.7K)
(cusip36170N115)✕	150.0K	QoQ -23.08% (-45.0K) YoY -73.45% (-415.0K)	All Managers (Combined)	$10.9K	QoQ -58.72% (-$15.4K) YoY -94.94% (-$203.8K)
(cusipG52258129)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
(cusipG5501C117)✕	73.1K	QoQ 0.00% (+0) YoY NEW(+73.1K)	All Managers (Combined)	$9.8K	QoQ +22.27% (+$1.8K) YoY NEW(+$9.8K)
(cusip37961B120)✕	297.8K	QoQ 0.00% (-0) YoY -0.73% (-2.2K)	All Managers (Combined)	$8.2K	QoQ -43.18% (-$6.2K) YoY +148.18% (-$4.9K)
(cusip27877D112)✕	344.7K	QoQ 0.00% (+0) YoY -16.23% (-66.8K)	All Managers (Combined)	$7.5K	QoQ +45.99% (+$2.4K) YoY -26.91% (-$2.8K)
(cusipG0223V121)✕	437.9K	QoQ 0.00% (-0) YoY -18.78% (-101.3K)	All Managers (Combined)	$7.5K	QoQ -21.46% (-$2.1K) YoY -4.28% (-$337)
(cusipG0705H111)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$7.5K	QoQ -63.36% (-$13.0K) YoY NEW(+$7.5K)