Periscope Capital’s Xterax Corporation II Class A Ordinary Shares XTER Stock Holding History

Periscope Capital’s Portfolio XTER Stock Details XTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.69M	Buy	+274,982	New	+$2.7M	0.27%	88

Other funds holding XTER

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Periscope Capital's XTER Position: Q3 2026 in Review

Periscope Capital opened a new position in Xterax Corporation II Class A Ordinary Shares (XTER) in Q3 2026: 274,982 shares worth $2.69M. The stake represents 0.27% of the portfolio and ranks #88 among its holdings.

5 funds tracked by Wall St. Rank hold XTER as of Q3 2026.

Periscope Capital held 274,982 shares of Xterax Corporation II Class A Ordinary Shares worth $2.69M as of Q3 2026.
Xterax Corporation II Class A Ordinary Shares was a new Periscope Capital position in Q3 2026.
Xterax Corporation II Class A Ordinary Shares made up 0.27% of Periscope Capital's portfolio in Q3 2026, its #88 holding.
5 funds tracked by Wall St. Rank held Xterax Corporation II Class A Ordinary Shares as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.