Periscope Capital Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $64.3 Million distributed in 255 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spring Valley Acquisition Corp. Ii with a value of $4.77M, Ftac Emerald Acquisition Corp. with a value of $3.46M, Integrated Wellness Acquisition Corp with a value of $2.36M, Hennessy Capital Investment Corp. Vi with a value of $2.32M, and Cartesian Growth Corp Ii with a value of $2.01M.
Examining the 13F form we can see an decrease of $99.5M in the current position value, from $164M to 64.3M .
Periscope Capital Inc. is based out at Toronto, A6
Below you can find more details about Periscope Capital Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$64.3 Million
$33.3 Million
$21.9 Million
$790,000
$286,000
$72,000
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.36%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 40.6%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 36.73%
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$1,000
0.0% of portfolio
100,400
Q2 2024
Reduced 42.63%
$0
$2,000
0.0% of portfolio
138,500
Q2 2024
Reduced 41.64%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.52%
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 76.26%
Thunder Brdg Cap Prtnrs Iv I
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 87.43%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 26.77%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.24%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 72.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.31%
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 25.0%
Perception Capital Corp Iv
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 51.12%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.2%
Perception Capital Corp Iii
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 41.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.02%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.59%
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.59%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 34.42%
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.67%
Nova Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.13%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.39%
Pyrophyte Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 70.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 24.02%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 74.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.72%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.52%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 69.87%
Qomolangma Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
Qomolangma Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
$967K
$3,000
0.0% of portfolio
95,796
Q3 2024
Reduced 35.92%
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.41%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.86%
Cactus Acquisition Corp 1 Lt
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.1%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.8%
