PC
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Periscope Capital Inc.13F | |
| Periscope Capital Inc. | |
| Last update 2025-05-13 | 199 Stocks (41 new) |
| Value $216.00 Mil | Turnover 35 % |
Periscope Capital Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD
PUT
|
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 370,000 | 40,215.3 | 0% | 18.630 | 0% | 0.130 | +2.11% | +3.95% | 28,102.9 | ||
HVII |
Hennessy Capital Investment Corp VII
Hennessy Capital Investment Corp VII
| 500,000 | 4,940.0 | New Holding | 2.290 | +2.29% | 1.920 | +2.73% | 0% | 264.1 | Diversified Financial Services | |
BEAG | Bold Eagle Acquisition Corp | 475,000 | 4,821.3 | 0% | 2.230 | 0% | 1.520 | +3.26% | +5.98% | 327.6 | Diversified Financial Services | |
ALDF | Aldel Financial II Inc | 475,000 | 4,802.3 | New Holding | 2.220 | +2.22% | 1.590 | +3.90% | +5.68% | 313.4 | Diversified Financial Services | |
HYAC | Haymaker Acquisition Corp 4 | 400,000 | 4,396.0 | -5.86% | 2.040 | -0.16% | 1.350 | +1.19% | +2.88% | 327.4 | Diversified Financial Services | |
OACC |
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
| 429,000 | 4,388.7 | New Holding | 2.030 | +2.03% | 1.750 | +2.74% | +5.42% | 258.1 | Diversified Financial Services | |
SVCCU | Stellar V Capital Corp | 400,000 | 4,054.0 | New Holding | 1.880 | +1.88% | - | +2.17% | 0% | 0 | Diversified Financial Services | |
KFIIU | K&F Growth Acquisition Corp II | 400,000 | 4,026.0 | New Holding | 1.860 | +1.86% | - | +2.78% | 0% | 0 | Diversified Financial Services | |
LEGT | Legato Merger Corp III | 375,000 | 3,932.5 | -11.76% | 1.820 | -0.32% | 1.450 | +2.30% | +3.79% | 275.5 | Diversified Financial Services | |
NHICU | NewHold Investment Corp III | 382,500 | 3,847.9 | New Holding | 1.780 | +1.78% | - | +4.18% | 0% | 0 | Diversified Financial Services |
Periscope Capital Inc. 's Historical Top Holdings Breakdowns
Periscope Capital Inc. 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OACCU |
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
| 2025-03-31 | Sold Out Sold Out | -2.79% | 10.12 ($10.2) 10.44 | $10.61 | 4.02% | Sold Out | 0 | -450,000 | |
ALDFU | Aldel Financial II Inc | 2025-03-31 | Sold Out Sold Out | -2.78% | 10.04 ($10.15) 10.25 | $11.00 | 8.37% | Sold Out | 0 | -450,000 | |
BEAGU | Bold Eagle Acquisition Corp | 2025-03-31 | Sold Out Sold Out | -2.47% | 10.08 ($10.23) 10.36 | $10.63 | 3.88% | Sold Out | 0 | -400,000 | |
NTWOU | Newbury Street II Acquisition Corp | 2025-03-31 | Sold Out Sold Out | -2.30% | 9.98 ($10.07) 10.15 | $10.40 | 3.28% | Sold Out | 0 | -375,000 | |
HVII |
Hennessy Capital Investment Corp VII
Hennessy Capital Investment Corp VII
| 2025-03-31 | New Buy New Buy | +2.29% | 9.82 ($9.84) 9.88 | $10.15 | 3.15% | New holding | 500,000 | 500,000 | |
ALDF | Aldel Financial II Inc | 2025-03-31 | New Buy New Buy | +2.22% | 9.92 ($10.01) 10.11 | $10.49 | 4.84% | New holding | 475,000 | 475,000 | |
WLACU | Willow Lane Acquisition Corp | 2025-03-31 | Sold Out Sold Out | -2.14% | 9.99 ($10.07) 10.22 | $10.40 | 3.28% | Sold Out | 0 | -350,000 | |
OACC |
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
| 2025-03-31 | New Buy New Buy | +2.03% | 9.96 ($10.04) 10.23 | $10.50 | 4.58% | New holding | 429,000 | 429,000 | |
SVCCU | Stellar V Capital Corp | 2025-03-31 | New Buy New Buy | +1.88% | 10.01 ($10.09) 10.15 | $10.34 | 2.48% | New holding | 400,000 | 400,000 | |
KFIIU | K&F Growth Acquisition Corp II | 2025-03-31 | New Buy New Buy | +1.86% | 10 ($10.03) 10.09 | $10.34 | 3.09% | New holding | 400,000 | 400,000 |
Periscope Capital Inc. Total Holding History ($B)
Periscope Capital Inc. 's Asset Allocation
Periscope Capital Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Periscope Capital Inc. 's Hypothetical Growth since 2025-03-31
Periscope Capital Inc. 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Periscope Capital Inc. 's Holdings Heat Map
Size field:
Periscope Capital Inc. 's Holdings Bubble Chart
Periscope Capital Inc. News
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