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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
6293⤦Nrg Energy Inc
Recent Activity
2.03%
$3.888B
1.75M shares@ $2221.7 avg price
SPKLSpark I Acquisition Corp
Recent Activity
Decreased -12.5%
1.91%
$3.671B
350,000 shares@ $10488.0 avg price
SIMAUSim Acquisition Corp. I
Recent Activity
New Position
1.83%
$3.514B
350,000 shares@ $10040.0 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
1.82%
$3.5B
350,000 shares@ $10000.0 avg price
GIGGUGigcapital7 Corp
Recent Activity
New Position
1.82%
$3.49B
350,000 shares@ $9970.0 avg price
FLDFtac Emerald Acquisition Cor
Recent Activity
Decreased -8.81%
1.8%
$3.463B
319,140 shares@ $10850.0 avg price
4586⤦Interdigital Inc
Recent Activity
1.69%
$3.247B
1.75M shares@ $1855.4 avg price
IBACIb Acquisition Corp
Recent Activity
Increased 9.1%
1.56%
$3B
300,000 shares@ $10000.0 avg price
8283⤦Silverbox Corp Iii
Recent Activity
Decreased -72.5%
1.53%
$2.943B
275,000 shares@ $10700.11 avg price
GRAF⤦Graf Global Corp
Recent Activity
1.47%
$2.823B
275,000 shares@ $10265.0 avg price