Periscope Capital Inc.
CIK 1695320 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- 82836N1073.86%
- ESHA3.79%
- G5451A1033.68%
- G6363K1063.64%
- 2680812D3.06%
- G213011252.94%
- KDK2.91%
- G0131Y1002.80%
- 65445K1012.39%
- USAR2.31%
Share classes counted separately31.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G6363K106Weight increased · +0.88 pp2.76% → 3.64%Shares -50.00K (-5.00%)
- ESHAWeight increased · +0.86 pp2.93% → 3.79%Shares -65.30K (-6.13%)
- 2680812DWeight increased · +0.85 pp2.21% → 3.06%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 82836N107SILVERBOX CORP IIICOM CL A View history and evidence | $10.60M | 3.86% | 1.00M shares | 3.05% → 3.86%+0.81 pp -97.90K (-8.92%) | Reduced | ↗▾ |
| 02 | ESHAESH ACQUISITION CORP-A View history and evidence | $10.42M | 3.79% | 1.00M shares | 2.93% → 3.79%+0.86 pp -65.30K (-6.13%) | Reduced | ↗▾ |
| 03 | G5451A103LEGATO MERGER CORP IIIORD SHS View history and evidence | $10.11M | 3.68% | 999.60K shares | Prior unavailable +999.60K | New | ↗▾ |
| 04 | G6363K106NABORS ENERGY TRANSITION CORCL A View history and evidence | $10.00M | 3.64% | 950.00K shares | 2.76% → 3.64%+0.88 pp -50.00K (-5.00%) | Reduced | ↗▾ |
| 05 | 2680812DHAYMAKER ACQUISITION CORP 4CLASS A View history and evidence | $8.41M | 3.06% | 800.00K shares | 2.21% → 3.06%+0.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | G21301125CHURCHILL CAPITAL CORP IXUNIT 99/99/9999 View history and evidence | $8.09M | 2.94% | 800.00K shares | Prior unavailable +800.00K | New | ↗▾ |
| 07 | KDKKODIAK AI INCSHS CLASS A View history and evidence | $8.00M | 2.91% | 750.00K shares | 3.36% → 2.91%-0.45 pp -449.23K (-37.46%) | Reduced | ↗▾ |
| 08 | G0131Y100AGRICULTURE & NAT SOL ACQ COSHS CL A View history and evidence | $7.68M | 2.80% | 750.00K shares | 2.16% → 2.80%+0.64 pp -50.00K (-6.25%) | Reduced | ↗▾ |
| 09 | 65445K10199 ACQUISITION GROUP INCCL A View history and evidence | $6.56M | 2.39% | 625.00K shares | 1.71% → 2.39%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | USARUSA RARE EARTH INCCL A ORD SHS View history and evidence | $6.36M | 2.31% | 600.00K shares | 2.12% → 2.31%+0.19 pp -161.73K (-21.23%) | Reduced | ↗▾ |
Options overlay 7
$20.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Put | 160.00K | $17.14M | 0 (0.00%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 5.30K | $965.39K | +5.30K | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 3.30K | $601.10K | +3.30K | ▾ |
3 / 7 options · preview only
Exited positions 106
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G5451A129 LEGATO MERGER CORP III | Non-derivative | -1,000,000 | -$10.13M | SEC filing ↗ | SEC filing ↗ |
| G04058106 AP ACQUISITION CORP | Non-derivative | -350,000 | -$3.95M | SEC filing ↗ | SEC filing ↗ |
| G38258102 GENERATION ASIA I ACQUISITIO | Non-derivative | -350,000 | -$3.86M | SEC filing ↗ | SEC filing ↗ |
3 / 106 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1695320 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 294993104
}Research all 328 reported holdings.
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