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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
LQDIshares Tr
Recent Activity
Increased 68.75%
15.86%
$30.505B↓ Put
270,000 shares@ $112980.0 avg price
IBACIb Acquisition Corp
Recent Activity
Increased 9.1%
1.56%
$3B
300,000 shares@ $10000.0 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
Increased 13.38%
0.89%
$1.711B
170,066 shares@ $10060.01 avg price
IROHIron Horse Acquisitions Corp
Recent Activity
Increased 0.42%
0.67%
$1.279B
125,518 shares@ $10190.0 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
Increased 61.31%
0.59%
$1.133B
100,000 shares@ $11335.0 avg price
LEGT⤦Legato Merger Corp Iii
Recent Activity
Increased 22.86%
0.08%
$147.203M
865,900 shares@ $170.0 avg price
NETDWNabors Energy Transition Cor
Recent Activity
Increased 4.91%
0.05%
$96.165M
1.069M shares@ $90.0 avg price
SPKLWSpark I Acquisition Corp
Recent Activity
Increased 13.77%
0.03%
$53.034M
407,950 shares@ $130.01 avg price
SVIIWSpring Valley Acquistn Corp
Recent Activity
Increased 3.71%
0.02%
$25.966M
699,900 shares@ $37.1 avg price