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CIK: 0001695320
Total reported value
$1.1B
$1.1B
410 檔
5.6%
The Q1 2024 SEC filing reveals that Periscope Capital Inc. held a total portfolio value of $1.1B, covering 410 public equity positions.
During Q1 2024, Periscope Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LQD, ARES, ) accounted for 5.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.40% | — | — | |
| 2 | ARES | Ares Management Corporation | Stock-Financials | 3.20% | — | -26.41% | |
| 3 | ✓ | Stock-Other | 2.91% | — | -11.40% | ||
| 4 | CNDA | Concord Acquisition CORP -a | Stock-Other | 2.86% | — | -19.32% | |
| 5 | ESHA | Esh Acquisition Corp-a | Stock-Other | 2.79% | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 2.63% | — | -12.05% | |
| 7 | ✓ | Legato Merger CORP Iii | Stock-Other | 2.56% | — | — | |
| 8 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.11% | — | -9.07% | |
| 9 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.05% | -0.08% | — | |
| 10 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 2.01% | — | -40.96% | |
| 11 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.76% | — | -34.47% | |
| 12 | ✓ | 99 Acquisition Group Inc | Stock-Other | 1.63% | — | +243.88% | |
| 13 | ✓ | Valuence Merger CORP I | Stock-Other | 1.61% | — | — | |
| 14 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.54% | — | +10.70% | |
| 15 | ✓ | Tristar Acquisition I CORP | Stock-Other | 1.53% | — | +0.08% | |
| 16 | ✓ | Stock-Other | 1.40% | — | — | ||
| 17 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 1.37% | — | -8.10% | |
| 18 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 1.34% | -0.06% | EXIT | |
| 19 | ✓ | Learn Cw Investment Cor | Stock-Other | 1.32% | — | -18.13% | |
| 20 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 1.26% | — | -10.77% | |
| 21 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 1.24% | — | -10.88% | |
| 22 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.19% | — | -54.86% | |
| 23 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.15% | — | -39.29% | |
| 24 | PAX | Patria Investments Limited | Stock-Other | 1.14% | — | -23.25% | |
| 25 | FLD | Fold Holdings Inc | Stock-Other | 1.13% | — | -66.19% | |
| 26 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 1.13% | — | — | |
| 27 | ✓ | Spark I Acquisition CORP | Stock-Other | 1.08% | -0.11% | — | |
| 28 | QETA | Quetta Acquisition CORP | Stock-Other | 1.07% | — | — | |
| 29 | ✓ | Apx Acquisition CORP I | Stock-Other | 1.04% | — | +79.50% | |
| 30 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 1.03% | — | +78.28% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 1.00% | — | +41.93% | |
| 32 | ✓ | Ap Acquisition CORP | Stock-Other | 1.00% | — | -36.99% | |
| 33 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.99% | — | +40.25% | |
| 34 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.98% | — | +0.64% | |
| 35 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.98% | — | -12.52% | |
| 36 | ✓ | Stock-Other | 0.95% | — | — | ||
| 37 | AIEV | Thunder Power Holdings Inc | Stock-Other | 0.90% | — | +8.34% | |
| 38 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 0.86% | — | — | |
| 39 | ✓ | Chenghe Acquisition I Co | Stock-Other | 0.85% | — | +19.00% | |
| 40 | ✓ | Aimfinity Investment CORP I | Stock-Other | 0.84% | — | +30.00% | |
| 41 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.84% | — | -1.98% | |
| 42 | ✓ | Slam Corp | Stock-Other | 0.84% | — | — | |
| 43 | GDST | Goldenstone Acquisition LTD | Stock-Other | 0.83% | — | — | |
| 44 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.83% | — | — | |
| 45 | ✓ | Stock-Other | 0.79% | — | -39.37% | ||
| 46 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.73% | — | +200.00% | |
| 47 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.71% | — | -64.47% | |
| 48 | ✓ | Stock-Other | 0.69% | — | -23.08% | ||
| 49 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.68% | — | -28.57% | |
| 50 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.66% | — | — |
According to official SEC Form 13F filings, Periscope Capital Inc. reported a total U.S. public equity portfolio value of $1.1B across 410 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Periscope Capital Inc.'s top holdings by market value included LQD (4.4%)、ARES (3.2%)、 (2.9%). The largest single position, LQD, represented 4.4% of total portfolio value.
In Q1 2024, Periscope Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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