PC
| |
Periscope Capital Inc.13F | |
| Periscope Capital Inc. | |
| Last update 2024-08-13 | 322 Stocks (18 new) |
| Value $278.00 Mil | Turnover 14 % |
| Portfolio Report | |
Periscope Capital Inc. Top Holdings of 2024-06-30
View Full List
| 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 | 160,000 | 17139.200 | 0% | 6.160 | 0% | - | +0.47% | -1.18% | 28113.264 | ||
SBXC | SilverBox Corp III | 1,000,000 | 10600.000 | -8.92% | 3.810 | -0.27% | 5.800 | +1.22% | +4.35% | 78.015 | Diversified Financial Services | |
ESHA | ESH Acquisition Corp | 1,000,000 | 10420.000 | -6.13% | 3.750 | -0.18% | 6.820 | +1.52% | +4.01% | 156.302 | Diversified Financial Services | |
LEGT | Legato Merger Corp III | 999,600 | 10109.260 | New Holding | 3.630 | +3.63% | 3.870 | +0.69% | 0% | 264.186 | Diversified Financial Services | |
NETD | Nabors Energy Transition Corp II | 950,000 | 10003.500 | -5.00% | 3.600 | -0.14% | 2.490 | +0.75% | +2.69% | 407.175 | Diversified Financial Services | |
HYAC | Haymaker Acquisition Corp 4 | 800,000 | 8408.000 | 0% | 3.020 | 0% | 2.710 | +1.14% | +3.99% | 315.568 | Diversified Financial Services | |
CCIXU | Churchill Capital Corp IX | 800,000 | 8088.000 | New Holding | 2.910 | +2.91% | - | +0.59% | 0% | 0.000 | Diversified Financial Services | |
AACT | Ares Acquisition Corp II | 750,000 | 8002.500 | -37.46% | 2.880 | -1.25% | 1.200 | +1.30% | +4.21% | 680.000 | Diversified Financial Services | |
ANSC | Agriculture & Natural Solutions Acquisition Corp | 750,000 | 7680.000 | -6.25% | 2.760 | -0.13% | 1.740 | +0.69% | 0% | 447.638 | Diversified Financial Services | |
NNAG | 99 Acquisition Group Inc | 625,000 | 6563.380 | 0% | 2.360 | 0% | 6.200 | +0.57% | +3.53% | 106.291 | Diversified Financial Services |
Periscope Capital Inc. 's Historical Top Holdings Breakdowns
Periscope Capital Inc. 's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LEGT | Legato Merger Corp III | 2024-06-30 | New Buy | +3.63% | 10.05 ($10.1) 10.17 | $10.24 | 1.39% | New holding | 999,600 | 999,600 | |
CCIXU | Churchill Capital Corp IX | 2024-06-30 | New Buy | +2.91% | 10.06 ($10.11) 10.16 | $10.20 | 0.89% | New holding | 800,000 | 800,000 | |
LEGT.U | Legato Merger Corp III | 2024-06-30 | Sold Out | -2.67% | 10.11 ($10.17) 10.3 | $10.29 | 1.18% | Sold Out | 0 | -1,000,000 | |
CNDA | Concord Acquisition Corp II | 2024-06-30 | Reduce | -2.56% | 10.51 ($10.56) 10.62 | $10.41 | -1.42% | Reduce -86.05% | 150,000 | -925,000 | |
VMCA | Valuence Merger Corp I | 2024-06-30 | Reduce | -1.38% | 11.36 ($11.44) 11.49 | $11.50 | 0.52% | Reduce -82.23% | 100,000 | -462,670 | |
MCAC | Monterey Capital Acquisition Corp | 2024-06-30 | Reduce | -1.29% | 11.09 ($11.25) 11.34 | $0.78 | -93.07% | Reduce -88.55% | 57,253 | -442,747 | |
AACT | Ares Acquisition Corp II | 2024-06-30 | Reduce | -1.25% | 10.56 ($10.63) 10.67 | $10.88 | 2.35% | Reduce -37.46% | 750,000 | -449,230 | |
RRAC | Rigel Resource Acquisition Corp | 2024-06-30 | Reduce | -1.04% | 11.17 ($11.27) 11.33 | $11.52 | 2.22% | Reduce -56.41% | 272,459 | -352,541 | |
APCA | AP Acquisition Corp | 2024-06-30 | Sold Out | -1.04% | 11.28 ($11.39) 11.48 | $11.45 | 0.53% | Sold Out | 0 | -350,000 | |
GAQ | Generation Asia I Acquisition Ltd | 2024-06-30 | Sold Out | -1.02% | 11.06 ($11.16) 11.41 | $11.39 | 2.06% | Sold Out | 0 | -350,000 |
Periscope Capital Inc. Total Holding History ($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
- 1
Periscope Capital Inc. 's Hypothetical Growth since 2024-06-30
Periscope Capital Inc. 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Periscope Capital Inc. 's Holdings Heat Map
Size field:
Periscope Capital Inc. 's Holdings Bubble Chart
Periscope Capital Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers