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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
TRTLTortoiseecofin Acquisition C
Recent Activity
Exited
0%
$3.279B
300,000 shares@ $10930.0 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$2.758B
275,000 shares@ $10030.0 avg price
CSLMCslm Acquisition Corp
Recent Activity
Exited
0%
$2.541B
226,100 shares@ $11240.0 avg price
MACIUMelar Acquisition Corp. I
Recent Activity
Exited
0%
$2.5B
250,000 shares@ $10000.0 avg price
AFARWAura Fat Projs Acquisition C
Recent Activity
Exited
0%
$2.266B
200,000 shares@ $11330.0 avg price
BOWNBowen Acquisition Corp
Recent Activity
Exited
0%
$2.11B
200,000 shares@ $10550.0 avg price
BAYABayview Acquisition Corp
Recent Activity
Exited
0%
$2.048B
200,000 shares@ $10240.0 avg price
MITAColiseum Acquisition Corp
Recent Activity
Exited
0%
$2.032B
184,650 shares@ $11005.0 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
Exited
0%
$2.013B
200,000 shares@ $10065.0 avg price
BYNOBynordic Acquisition Corp
Recent Activity
Exited
0%
$1.976B
175,000 shares@ $11290.4 avg price