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CIK: 0001695320
Total reported value
$1.1B
$1.1B
254 檔
5.0%
During the Q3 2024 filing period, Periscope Capital Inc. (CIK: 0001695320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 254 reported positions.
During Q3 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 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.86% | — | +68.75% | |
| 2 | ESHA | Esh Acquisition Corp-a | Stock-Other | 3.86% | — | -30.00% | |
| 3 | CCIX | Churchill Capital Corp IX | Stock-Other | 3.65% | — | — | |
| 4 | ✓ | Legato Merger CORP Iii | Stock-Other | 3.18% | -0.15% | EXIT | |
| 5 | ARES | Ares Management Corporation | Stock-Financials | 3.10% | — | -26.67% | |
| 6 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 3.05% | — | -31.25% | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 3.05% | — | -42.11% | |
| 8 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.69% | -0.08% | -33.33% | |
| 9 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 2.48% | — | -23.22% | |
| 10 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 2.04% | — | — | |
| 11 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.02% | — | — | |
| 12 | ✓ | Spark I Acquisition CORP | Stock-Other | 1.91% | -0.11% | -12.50% | |
| 13 | ✓ | Sim Acquisition CORP. I | Stock-Other | 1.83% | — | — | |
| 14 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 1.82% | — | — | |
| 15 | ✓ | Gigcapital7 CORP | Stock-Other | 1.81% | — | — | |
| 16 | FLD | Fold Holdings Inc | Stock-Other | 1.80% | — | -8.82% | |
| 17 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.69% | — | — | |
| 18 | IBAC | Ib Acquisition CORP | Stock-Other | 1.56% | — | +9.09% | |
| 19 | ✓ | Stock-Other | 1.53% | — | -72.50% | ||
| 20 | ✓ | Graf Global CORP | Stock-Other | 1.47% | — | — | |
| 21 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.44% | -0.15% | — | |
| 22 | ✓ | Launch One Acquisition CORP | Stock-Other | 1.35% | — | — | |
| 23 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.33% | — | — | |
| 24 | ✓ | Silverbox CORP Iv | Stock-Other | 1.31% | — | — | |
| 25 | ✓ | Stock-Other | 1.30% | — | — | ||
| 26 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.30% | — | — | |
| 27 | ✓ | Stock-Other | 1.30% | -0.03% | — | ||
| 28 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 1.30% | -0.30% | — | |
| 29 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 1.23% | — | -43.91% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | — | |
| 31 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.12% | — | -66.67% | |
| 32 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 1.11% | — | — | |
| 33 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 1.06% | — | — | |
| 34 | ✓ | Stock-Other | 1.04% | — | — | ||
| 35 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 1.04% | — | -61.11% | |
| 36 | ✓ | Cantor Equity Partners Inc | Stock-Other | 1.04% | — | — | |
| 37 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 0.98% | — | — | |
| 38 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.91% | — | -20.74% | |
| 39 | PAX | Patria Investments Limited | Stock-Other | 0.91% | — | — | |
| 40 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.90% | — | -44.95% | |
| 41 | ✓ | Centurion Acquisition CORP | Stock-Other | 0.89% | — | +13.38% | |
| 42 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.87% | — | — | |
| 43 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.85% | -0.06% | EXIT | |
| 44 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.79% | — | — | |
| 45 | ✓ | Voyager Acquisition CORP | Stock-Other | 0.78% | — | — | |
| 46 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.78% | — | — | |
| 47 | GTEN | Gores Holdings X, Inc. | Stock-Other | 0.69% | — | — | |
| 48 | QETA | Quetta Acquisition CORP | Stock-Other | 0.68% | — | -69.87% | |
| 49 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.66% | — | +0.41% | |
| 50 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.61% | — | -72.17% |
According to official SEC Form 13F filings, Periscope Capital Inc. reported a total U.S. public equity portfolio value of $1.1B across 254 disclosed positions in Q3 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, CCIX) accounted for 5.0% of total reported equity market value during Q3 2024.
During Q3 2024, Periscope Capital Inc.'s top holdings by market value included LQD (15.9%)、ESHA (3.9%)、CCIX (3.6%). The largest single position, LQD, represented 15.9% of total portfolio value.
In Q3 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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