PC
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Periscope Capital Inc.13F | |
| Periscope Capital Inc. | |
| Last update 2025-02-10 | 194 Stocks (50 new) |
| Value $163.00 Mil | Turnover 41 % |
Periscope Capital Inc. Top Holdings of 2024-12-31
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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 | 370,000 | 39,530.8 | 0% | 24.230 | 0% | 0.130 | -0.32% | +0.33% | 28,203.0 | ||
HYAC | Haymaker Acquisition Corp 4 | 424,900 | 4,576.2 | -22.75% | 2.810 | -0.76% | 1.440 | +1.88% | +2.64% | 326.6 | Diversified Financial Services | |
OACCU | Oaktree Acquisition Corp III Life Sciences | 450,000 | 4,558.5 | New Holding | 2.790 | +2.79% | - | +3.54% | +4.05% | 0 | Diversified Financial Services | |
ALDFU | Aldel Financial II Inc | 450,000 | 4,527.0 | New Holding | 2.780 | +2.78% | - | +1.68% | +2.09% | 0 | Diversified Financial Services | |
LEGT | Legato Merger Corp III | 425,000 | 4,373.3 | -29.17% | 2.680 | -1.01% | 1.650 | +2.65% | +3.55% | 274.9 | Diversified Financial Services | |
NETD | Nabors Energy Transition Corp II | 400,000 | 4,320.0 | -27.27% | 2.650 | -0.91% | 1.050 | +1.19% | +2.04% | 420.1 | Diversified Financial Services | |
BEAGU | Bold Eagle Acquisition Corp | 400,000 | 4,032.0 | New Holding | 2.470 | +2.47% | - | +5.11% | +6.15% | 0 | Diversified Financial Services | |
CCIR | Cohen Circle Acquisition Corp I | 400,000 | 3,998.0 | New Holding | 2.450 | +2.45% | 1.270 | +10.59% | +20.98% | 382.9 | Diversified Financial Services | |
AACT | Ares Acquisition Corp II | 350,000 | 3,843.0 | -36.36% | 2.360 | -1.23% | 0.560 | +2.36% | +2.82% | 698.4 | Diversified Financial Services | |
NTWOU | Newbury Street II Acquisition Corp | 375,000 | 3,750.0 | New Holding | 2.300 | +2.30% | - | +1.49% | +2.00% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESHA | ESH Acquisition Corp | 2024-12-31 | Sold Out | -4.21% | 10.6 ($10.73) 11.88 | $10.92 | 1.77% | Sold Out | 0 | -700,000 | |
OACCU | Oaktree Acquisition Corp III Life Sciences | 2024-12-31 | New Buy | +2.79% | 10 ($10.08) 10.22 | $10.54 | 4.56% | New holding | 450,000 | 450,000 | |
ALDFU | Aldel Financial II Inc | 2024-12-31 | New Buy | +2.78% | 9.98 ($10.01) 10.1 | $10.27 | 2.60% | New holding | 450,000 | 450,000 | |
SVII | Spring Valley Acquisition Corp II | 2024-12-31 | Sold Out | -2.71% | 11.2 ($11.32) 11.7 | $11.67 | 3.09% | Sold Out | 0 | -425,000 | |
BEAGU | Bold Eagle Acquisition Corp | 2024-12-31 | New Buy | +2.47% | 9.97 ($10.03) 10.15 | $10.70 | 6.68% | New holding | 400,000 | 400,000 | |
CCIR | Cohen Circle Acquisition Corp I | 2024-12-31 | New Buy | +2.45% | 9.96 ($10) 10.05 | $12.11 | 21.10% | New holding | 400,000 | 400,000 | |
NTWOU | Newbury Street II Acquisition Corp | 2024-12-31 | New Buy | +2.30% | 9.95 ($9.97) 10.04 | $10.20 | 2.31% | New holding | 375,000 | 375,000 | |
WLACU | Willow Lane Acquisition Corp | 2024-12-31 | New Buy | +2.14% | 9.95 ($9.97) 9.98 | $10.14 | 1.71% | New holding | 350,000 | 350,000 | |
LPBB | Launch Two Acquisition Corp | 2024-12-31 | New Buy | +2.13% | 0 ($7.23) 9.97 | $10.24 | 41.63% | New holding | 350,000 | 350,000 | |
CCIX | Churchill Capital Corp IX | 2024-12-31 | Reduce | -1.99% | 10.01 ($10.18) 10.53 | $11.12 | 9.23% | Reduce -50% | 349,997 | -350,003 |
Periscope Capital Inc. Total Holding History ($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 2024-12-31
Periscope Capital Inc. 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Periscope Capital Inc. 's Holdings Heat Map
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Periscope Capital Inc. 's Holdings Bubble Chart
Periscope Capital Inc. News
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