Position in CNDA
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$1,584,000
-$9,719,625 QoQ
Shares Held
150,000
-86.0% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNDA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Periscope Capital Inc. holds $530,720,442 across 222 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRAN |
Crane Harbor Acquisition Corp. II
|
1,298,504 | $5,824,750 | |
| 2 | PTOR |
Praetorian Acquisition Corp.
|
695,600 | $4,965,000 | |
| 3 | KEYY |
Keystone Acquisition Corp.
|
749,700 | $4,928,028 | |
| 4 | HCMA |
Hcm III Acquisition Corp.
|
641,600 | $4,626,000 | |
| 5 | KBON |
Karbon Capital Partners Corp.
|
580,700 | $4,545,000 | |
| 6 | SVAQ |
Silicon Valley Acquisition Corp.
|
645,000 | $4,540,500 | |
| 7 | BDCI |
BTC Development Corp.
|
601,576 | $4,531,500 | |
| 8 | SBXE |
SilverBox Corp V
|
450,107 | $4,528,076 |
All Filings in CNDA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $1,584,000 | 150,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,303,625 | 1,075,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,830,094 | 1,332,379 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,696,856 | 1,332,379 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,568,942 | 1,322,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,893,084 | 877,030 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||