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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
ESHAEsh Acquisition Corp
Recent Activity
Decreased -30%
3.87%
$7.427B
700,000 shares@ $10610.0 avg price
CCIXChurchill Capital Corp Ix
Recent Activity
New Position
3.65%
$7.014B
700,000 shares@ $10020.0 avg price
LEGTLegato Merger Corp Iii
Recent Activity
Decreased -39.97%
3.18%
$6.117B
600,000 shares@ $10195.0 avg price
AACTAres Acquisition Corp Ii
Recent Activity
Decreased -26.66%
3.1%
$5.957B
550,000 shares@ $10830.0 avg price
HYACHaymaker Acquisition Corp Iv
Recent Activity
Decreased -31.25%
3.05%
$5.863B
550,000 shares@ $10660.0 avg price
NETDNabors Energy Transition Cor
Recent Activity
Decreased -42.1%
3.05%
$5.863B
550,000 shares@ $10660.0 avg price
ANSCAgriculture & Nat Sol Acq Co
Recent Activity
Decreased -33.33%
2.69%
$5.175B
500,000 shares@ $10350.0 avg price
SVIISpring Valley Acquistn Corp
Recent Activity
Decreased -23.21%
2.49%
$4.775B
425,000 shares@ $11235.0 avg price
0985⤦Booking Holdings Inc
Recent Activity
2.04%
$3.918B
1.75M shares@ $2238.8 avg price