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Lisa Shostack

@Periscope Capital Inc.

Latest period2024 - Q3ReportedManaged Assets$192.385BTotal holdings254
Assets growth rate-34.78%Assets growth rate (2-Q avg)-30.13%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Periscope Capital Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 254 positions.

Assets under management

The assets under management (AUM) of Periscope Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 192.385B in assets, with a quarterly growth rate of -34.78% and a 2-quarter average growth rate of -30.13%. The portfolio is managed by Lisa Shostack, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$8.088B
800,000 shares@ $10110.0 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$6.563B
625,000 shares@ $10501.4 avg price
TRISTristar Acquisition I Corp
Recent Activity
Exited
0%
$5.576B
500,074 shares@ $11150.0 avg price
LCWLearn Cw Investment Cor
Recent Activity
Exited
0%
$5.178B
475,000 shares@ $10900.0 avg price
ZLSSFZalatoris Ii Acquisition Cor
Recent Activity
Exited
0%
$4.932B
450,000 shares@ $10960.0 avg price
4576⤦Insight Enterprises Inc
Recent Activity
Exited
0%
$4.359B
1.5M shares@ $2906.3 avg price
KVACKeen Vision Acquisition Corp
Recent Activity
Exited
0%
$4.232B
400,000 shares@ $10581.0 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$3.769B
350,000 shares@ $10770.0 avg price
KCGIKensington Capital Acquisiti
Recent Activity
Exited
0%
$3.364B
303,502 shares@ $11085.01 avg price
SLAMFSlam Corp
Recent Activity
Exited
0%
$3.337B
300,000 shares@ $11125.0 avg price