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CIK: 0001695320
Total reported value
$1.1B
$1.1B
325 檔
5.1%
According to the latest 13F quarterly dataset, Periscope Capital Inc. managed an equity portfolio of $1.1B at the end of Q2 2024, spanning 325 distinct U.S. exchange-listed positions.
During Q2 2024, Periscope Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.81% | — | — | |
| 2 | ✓ | Stock-Other | 3.59% | — | -8.92% | ||
| 3 | ESHA | Esh Acquisition Corp-a | Stock-Other | 3.53% | — | -6.13% | |
| 4 | ✓ | Legato Merger CORP Iii | Stock-Other | 3.43% | -0.15% | EXIT | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 3.39% | — | -5.00% | |
| 6 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.85% | — | — | |
| 7 | ✓ | Stock-Other | 2.74% | — | — | ||
| 8 | ARES | Ares Management Corporation | Stock-Financials | 2.71% | — | -37.46% | |
| 9 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.60% | -0.08% | -6.25% | |
| 10 | ✓ | 99 Acquisition Group Inc | Stock-Other | 2.22% | — | — | |
| 11 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 2.16% | — | -21.23% | |
| 12 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 2.09% | — | — | |
| 13 | ✓ | Tristar Acquisition I CORP | Stock-Other | 1.89% | — | -9.48% | |
| 14 | ✓ | Learn Cw Investment Cor | Stock-Other | 1.76% | — | — | |
| 15 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 1.72% | — | — | |
| 16 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 1.67% | — | -10.00% | |
| 17 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 1.48% | — | +20.00% | |
| 18 | QETA | Quetta Acquisition CORP | Stock-Other | 1.46% | — | +0.23% | |
| 19 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.43% | — | -11.11% | |
| 20 | ✓ | Apx Acquisition CORP I | Stock-Other | 1.41% | — | +0.08% | |
| 21 | ✓ | Spark I Acquisition CORP | Stock-Other | 1.40% | -0.11% | -4.12% | |
| 22 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 1.40% | — | — | |
| 23 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.28% | — | -17.65% | |
| 24 | FLD | Fold Holdings Inc | Stock-Other | 1.28% | — | -17.65% | |
| 25 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.25% | — | +16.67% | |
| 26 | ✓ | Chenghe Acquisition I Co | Stock-Other | 1.16% | — | — | |
| 27 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 1.14% | — | -26.05% | |
| 28 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 1.14% | — | +16.67% | |
| 29 | ✓ | Slam Corp | Stock-Other | 1.13% | — | — | |
| 30 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.11% | — | +20.00% | |
| 31 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 1.09% | -0.06% | EXIT | |
| 32 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.05% | — | -56.41% | |
| 33 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 0.94% | — | — | |
| 34 | ✓ | Graf Global CORP | Stock-Other | 0.93% | — | — | |
| 35 | IBAC | Ib Acquisition CORP | Stock-Other | 0.93% | — | — | |
| 36 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.92% | — | +16.67% | |
| 37 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.87% | — | — | |
| 38 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.86% | — | -35.79% | |
| 39 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.85% | — | — | |
| 40 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.79% | — | -41.65% | |
| 41 | AURA | Aura Biosciences, Inc. | Stock-Other | 0.77% | — | — | |
| 42 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.75% | — | -5.37% | |
| 43 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.72% | — | -25.69% | |
| 44 | ✓ | Stock-Other | 0.72% | — | -33.33% | ||
| 45 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.69% | — | -23.08% | |
| 46 | ✓ | Coliseum Acquisition CORP | Stock-Other | 0.69% | — | -0.19% | |
| 47 | ✓ | Stock-Other | 0.68% | — | — | ||
| 48 | ✓ | Stock-Other | 0.68% | — | — | ||
| 49 | BYNO | Bynordic Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.65% | — | -51.81% |
According to official SEC Form 13F filings, Periscope Capital Inc. reported a total U.S. public equity portfolio value of $1.1B across 325 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including LQD, , ESHA) accounted for 5.1% of total reported equity market value during Q2 2024.
During Q2 2024, Periscope Capital Inc.'s top holdings by market value included LQD (5.8%)、 (3.6%)、ESHA (3.5%). The largest single position, LQD, represented 5.8% of total portfolio value.
In Q2 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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