PC
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Periscope Capital Inc.13F | |
| Periscope Capital Inc. | |
| Last update 2024-11-13 | 249 Stocks (36 new) |
| Value $177.00 Mil | Turnover 24 % |
| Portfolio Report | |
Periscope Capital Inc. Top Holdings of 2024-09-30
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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 | 270,000 | 30504.600 | 0% | 17.280 | 0% | 0.100 | -4.05% | -1.52% | 28356.882 | ||
ESHA | ESH Acquisition Corp | 700,000 | 7427.000 | -30.00% | 4.210 | -1.13% | 4.770 | +1.22% | 0% | 42.029 | Diversified Financial Services | |
CCIX | Churchill Capital Corp IX | 700,000 | 7014.000 | New Holding | 3.970 | +3.97% | 1.910 | +4.99% | +2.14% | 385.690 | Diversified Financial Services | |
LEGT | Legato Merger Corp III | 600,000 | 6117.000 | -39.98% | 3.470 | -1.45% | 2.330 | +1.29% | +0.31% | 266.293 | Diversified Financial Services | |
AACT | Ares Acquisition Corp II | 550,000 | 5956.500 | -26.67% | 3.370 | -0.77% | 0.880 | +1.39% | 0% | 686.250 | Diversified Financial Services | |
HYAC | Haymaker Acquisition Corp 4 | 550,000 | 5863.000 | -31.25% | 3.320 | -0.94% | 1.860 | +1.12% | +0.19% | 318.819 | Diversified Financial Services | |
NETD | Nabors Energy Transition Corp II | 550,000 | 5863.000 | -42.11% | 3.320 | -1.52% | 1.440 | +1.50% | +0.09% | 412.131 | Diversified Financial Services | |
ANSC | Agriculture & Natural Solutions Acquisition Corp | 500,000 | 5175.000 | -33.33% | 2.930 | -0.92% | 1.160 | +1.26% | 0% | 452.386 | Diversified Financial Services | |
SVII | Spring Valley Acquisition Corp II | 425,000 | 4774.880 | -23.22% | 2.710 | -0.51% | 1.910 | -1.02% | 0% | 111.250 | Diversified Financial Services | |
SPKL | Spark I Acquisition Corp | 350,000 | 3670.800 | -12.50% | 2.080 | -0.19% | 2.130 | +1.91% | +0.19% | 175.059 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCIX | Churchill Capital Corp IX | 2024-09-30 | New Buy | +3.97% | 10 ($10.02) 10.03 | $10.52 | 4.99% | New holding | 700,000 | 700,000 | |
LEGT | Legato Merger Corp III | 2024-06-30 | New Buy | +3.63% | 10.05 ($10.1) 10.17 | $10.32 | 2.20% | New holding | 999,600 | 999,600 | |
CCIXU | Churchill Capital Corp IX | 2024-06-30 | New Buy | +2.91% | 10.06 ($10.11) 10.16 | $10.41 | 2.97% | New holding | 800,000 | 800,000 | |
CCIXU | Churchill Capital Corp IX | 2024-09-30 | Sold Out | -2.91% | 10.06 ($10.12) 10.17 | $10.41 | 2.87% | Sold Out | 0 | -800,000 | |
SBXC | SilverBox Corp III | 2024-09-30 | Reduce | -2.76% | 10.59 ($10.68) 10.76 | $10.84 | 1.50% | Reduce -72.5% | 275,000 | -725,000 | |
LEGT.U | Legato Merger Corp III | 2024-06-30 | Sold Out | -2.67% | 10.11 ($10.17) 10.3 | $10.45 | 2.75% | Sold Out | 0 | -1,000,000 | |
LEGT.U | Legato Merger Corp III | 2024-03-31 | New Buy | +2.67% | 10.06 ($10.09) 10.14 | $10.45 | 3.57% | New holding | 1,000,000 | 1,000,000 | |
CNDA | Concord Acquisition Corp II | 2024-06-30 | Reduce | -2.56% | 10.51 ($10.56) 10.62 | $10.52 | -0.39% | Reduce -86.05% | 150,000 | -925,000 | |
ANSC | Agriculture & Natural Solutions Acquisition Corp | 2024-03-31 | New Buy | +2.14% | 10.07 ($10.13) 10.17 | $10.49 | 3.55% | New holding | 800,000 | 800,000 | |
AACT | Ares Acquisition Corp II | 2023-09-30 | New Buy | +2.06% | 10.15 ($10.21) 10.29 | $10.98 | 7.54% | New holding | 1,730,600 | 1,730,600 |
Periscope Capital Inc. Total Holding History ($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 2024-09-30
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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