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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
EVEEve Mobility Acquisition Cor
Recent Activity
Exited
0%
$1.923B
175,000 shares@ $10990.0 avg price
TMTCTmt Acquisition Corp
Recent Activity
Exited
0%
$1.823B
165,798 shares@ $10995.0 avg price
TCOAZalatoris Acquisition Corp
Recent Activity
Exited
0%
$1.657B
150,000 shares@ $11050.0 avg price
OAKUOak Woods Acquisition Corp
Recent Activity
Exited
0%
$1.632B
150,000 shares@ $10880.0 avg price
CDAQFCompass Digital Acquisitn Co
Recent Activity
Exited
0%
$1.632B
150,000 shares@ $10880.0 avg price
SEDASdcl Edge Acquisition Corp
Recent Activity
Exited
0%
$1.625B
147,362 shares@ $11030.01 avg price
PEGRWProject Energy Reimagined Ac
Recent Activity
Exited
0%
$1.606B
152,600 shares@ $10523.07 avg price
CNDAConcord Acquisition Corp Ii
Recent Activity
Exited
0%
$1.583B
150,000 shares@ $10555.0 avg price
GOOGLAlphabet Inc
Recent Activity
Exited
0%
$1.566B↑ Call
8,600 shares@ $182150.0 avg price
DISTDistoken Acquisition Corp
Recent Activity
Exited
0%
$1.463B
135,811 shares@ $10770.0 avg price