Periscope Capital Inc.
CIK 1695320 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- 09857LAN83.28%
- 2680812D3.24%
- OACCU3.23%
- ALDFU3.21%
- 45867GAD33.12%
- G5451A1033.10%
- G6363K1063.06%
- BEAGU2.86%
- CCIR2.83%
- 629377CG52.73%
Share classes counted separately30.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G21301109Weight decreased · -1.87 pp4.43% → 2.56%Shares -350.00K (-50.00%)
- ALFWeight increased · +1.11 pp0.32% → 1.43%Shares +149.90K (+299.19%)
- 45867GAD3Weight increased · +1.07 pp2.05% → 3.12%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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 09857LAN8BOOKING HOLDINGS INCNOTE 0.750% 5/0 View history and evidence | $4.62M | 3.28% | 1.75M principal (USD) | 2.48% → 3.28%+0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 2680812DHAYMAKER ACQUISITION CORP 4CLASS A View history and evidence | $4.58M | 3.24% | 424.90K shares | 3.71% → 3.24%-0.47 pp -125.10K (-22.75%) | Reduced | ↗▾ |
| 03 | OACCUOAKTREE ACQUISITION III LIFEUNIT 10/04/2029 View history and evidence | $4.56M | 3.23% | 450.00K shares | Prior unavailable +450.00K | New | ↗▾ |
| 04 | ALDFUALDEL FINANCIAL II INCUNIT 09/26/2031 View history and evidence | $4.53M | 3.21% | 450.00K shares | Prior unavailable +450.00K | New | ↗▾ |
| 05 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $4.40M | 3.12% | 1.75M principal (USD) | 2.05% → 3.12%+1.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | G5451A103LEGATO MERGER CORP IIIORD SHS View history and evidence | $4.37M | 3.10% | 425.00K shares | 3.87% → 3.10%-0.77 pp -175.00K (-29.17%) | Reduced | ↗▾ |
| 07 | G6363K106NABORS ENERGY TRANSITION CORCL A View history and evidence | $4.32M | 3.06% | 400.00K shares | 3.71% → 3.06%-0.65 pp -150.00K (-27.27%) | Reduced | ↗▾ |
| 08 | BEAGUBOLD EAGLE ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $4.03M | 2.86% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 09 | CCIRCOHEN CIRCLE ACQUISITIO-CL ASHS CL A View history and evidence | $4.00M | 2.83% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 10 | 629377CG5NRG ENERGY INCDBCV 2.750% 6/0 View history and evidence | $3.85M | 2.73% | 1.75M principal (USD) | 2.46% → 2.73%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$39.53M 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 | 370.00K | $39.53M | +100.00K (+37.04%) | ▾ |
1 / 1 options · preview only
Exited positions 104
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESHA ESH ACQUISITION CORP-A | Non-derivative | -700,000 | -$7.43M | SEC filing ↗ | SEC filing ↗ |
| SVIIF SPRING VALLEY ACQUISITION-A | Non-derivative | -425,000 | -$4.77M | SEC filing ↗ | SEC filing ↗ |
| SIMAU SIM ACQUISITION CORP I | Non-derivative | -350,000 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
3 / 104 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 180615515
}Research all 200 reported holdings.
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