Periscope Capital Inc.

Exempt adviser

CIK

1695320

Location

Toronto, A6

Portfolio Value

Mid $1,114,668,451

Diversification

Diversified

Filing Date

Global Rank

#2,349 / 8,818 ▲ 175

Top Industry

Shell Companies 56.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Records disagree; the first in precedence decides.

Form ADV adviser

CRD 322913

Roster of Oct 1, 2026

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$681,905,592 gross assets

LEI

549300L7H0HDECBFK379

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$716,375,866 gross assets in 4 funds Hedge funds $716,375,866 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
Aug 2022 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 8.3%, 189.6 effective positions, active share 99.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

80.4% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 99.8%; sector active share 85.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

428 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

+6.7 pts

Top 5

37.7%

+3.5 pts

Top 10

45.1%

+6.3 pts

HHI

405

Diversified+121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	76.1%	$847,900,046	382
Energy	11.4%	$127,478,003	2
Unclassified	7.0%	$78,356,589	7
Communication Services	2.8%	$30,865,851	4
Technology	1.5%	$16,267,989	9
Consumer Cyclical	0.5%	$5,476,405	4
Industrials	0.3%	$2,855,976	4
Utilities	0.2%	$2,706,235	5
Basic Materials	0.2%	$2,533,360	6
Real Estate	0.0%	$207,200	1
Healthcare	0.0%	$20,797	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ALUB	Alussa Energy Acquisition Corp. II	+120,000	150,000	$1,506,000
HLXC	Helix Acquisition Corp. III	+84,232	141,780	$1,508,539
FIGX	FIGX Capital Acquisition Corp.	+75,000	425,000	$4,347,750
IRHO	Iron Horse Acquisition II Corp.	+62,000	150,000	$1,504,500
FVAV	Fortress Value Acquisition Corp. V	+50,006	300,006	$3,033,060
—		+50,000	425,000	$4,458,250
OIM	OneIM Acquisition Corp.	+50,000	300,000	$3,021,000
KRAQ	KRAKacquisition Corp	+50,000	299,600	$2,996,000
JACS	Jackson Acquisition Co II	+50,000	375,000	$3,990,000
JENA	JENA ACQUISITION Corp II	+45,000	425,000	$4,403,000
RNGT	Range Capital Acquisition Corp II	+30,000	275,600	$2,786,316
BIXIW	Bitcoin Infrastructure Acquisition Corp Ltd	+25,500	267,200	$84,435
GTEN	Gores Holdings X, Inc.	+25,000	354,300	$3,695,349
NPAC	New Providence Acquisition Corp. III	+25,000	300,000	$3,114,300
TWLV	Twelve Seas Investment Co III	+25,000	350,000	$3,496,500
MESH	Meshflow Acquisition Corp	+25,000	389,669	$3,900,586
DYOR	Insight Digital Partners II	+25,000	344,000	$3,453,760
RAC	Rithm Acquisition Corp.	+25,000	385,400	$4,031,284
ARTCW	Art Technology Acquisition Corp.	+12,500	159,600	$63,074
—		+10,000	185,000	$38,850
PMTR	Perimeter Acquisition Corp. I	+4,733	327,836	$3,416,051
SAAQ	Space Asset Acquisition Corp.	+2,900	187,700	$1,914,540
KTWO	K2 Capital Acquisition Corp	+1,902	246,902	$2,456,674
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCXI	Churchill Capital Corp XI	−282,500	142,500	$2,486,625
—		−225,000	200,000	$2,178,000
ATII	Archimedes Tech SPAC Partners II Co.	−177,880	175,000	$1,886,500
PLMK	Plum Acquisition Corp. IV	−175,000	100,000	$1,066,000
TDAC	Translational Development Acquisition Corp.	−175,000	125,000	$1,336,250
ATIIW	Archimedes Tech SPAC Partners II Co.	−158,600	40,000	$87,596
—		−153,700	62,500	$129,688
SPKLW	Spark I Acquisition Corp	−151,400	67,500	$160,313
MLAA	Mountain Lake Acquisition Corp. II	−150,000	350,000	$3,475,500
NSTR	NorthStar Earth & Space Enterprises, Inc.	−133,300	250,000	$2,555,000
BACCR	Blue Acquisition Corp	−125,000	275,000	$214,500
—		−120,000	155,000	$1,599,600
BCARW	D. Boral ARC Acquisition I Corp.	−120,000	30,000	$54,300
AXINR	Axiom Intelligence Acquisition Corp 1	−102,245	300,000	$112,890
BCAR	D. Boral ARC Acquisition I Corp.	−100,000	50,000	$521,500
GPAT	GP-Act III Acquisition Corp.	−100,000	150,000	$1,630,500
TONT	Graf Global Corp.	−97,500	150,000	$1,627,500
SPKLF	Spark I Acquisition Corp	−80,000	45,000	$564,903
AXIN	Axiom Intelligence Acquisition Corp 1	−75,000	275,000	$2,843,500
SZZL	Sizzle Acquisition Corp. II	−75,000	225,000	$2,331,000
FERA	Fifth Era Acquisition Corp I	−75,000	125,000	$1,302,500
SVAQ	Silicon Valley Acquisition Corp.	−74,800	450,000	$4,540,500
—		−74,112	40,000	$31,200
SVAQW	Silicon Valley Acquisition Corp.	−67,400	195,000	$144,300
TDACW	Translational Development Acquisition Corp.	−65,000	60,000	$85,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRUN	Boost Run Inc.	127,988	$4,967,214
KEYY	Keystone Acquisition Corp.	499,800	$4,928,028
LEGO	Legato Merger Corp. IV	424,800	$4,214,016
WLII	Willow Lane Acquisition Corp. II	399,600	$4,087,908
GUAC	Berto Acquisition Corp. II	350,000	$3,542,000
PAAC	Proem Acquisition Corp. I	349,800	$3,477,012
MUZE	Muzero Acquisition Corp	349,800	$3,473,514
CAQ	Cambridge Acquisition Corp.	349,500	$3,463,545
TMTS	Spartacus Acquisition Corp. II	327,064	$3,273,910
ISNR	Snow Rothschild Acquisition Corp.	325,000	$3,253,250
LTGR	Long Table Growth Corp.	325,000	$3,253,250
IACQ	Irenic Acquisition Corp.	318,811	$3,184,921
CXII	Churchill Capital Corp XII	299,000	$3,184,350
HACQ	HCM IV Acquisition Corp.	305,686	$3,066,030
AACI	Armada Acquisition Corp. III	299,800	$2,995,002
CAII	Collective Acquisition Corp. II	300,000	$2,970,000
GHXI	Gores Holdings XI, Inc.	275,000	$2,791,250
KPET	KPET Ultra Paceline Corp	275,800	$2,752,484
ILLU	Illumination Acquisition Corp. I	276,800	$2,740,320
ACAA	Averin Capital Acquisition Corp.	274,800	$2,737,008
ETSS	Energy Transition Special Opportunities	274,800	$2,720,520
TVIVU	Texas Ventures Acquisition IV Corp	256,970	$2,569,700
BID	Tribeca Strategic Acquisition Corp.	250,000	$2,487,500
HCIC	Hennessy Capital Investment Corp. VIII	250,000	$2,482,500
IACO	Idea Acquisition Corp.	249,600	$2,473,536
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WLIIU	Willow Lane Acquisition Corp. II	420,000	$4,242,000
PAACU	Proem Acquisition Corp. I	350,000	$3,503,500
CAQUU	Cambridge Acquisition Corp.	350,000	$3,486,000
MUZEU	Muzero Acquisition Corp	350,000	$3,475,500
TMTSU	Spartacus Acquisition Corp. II	321,500	$3,227,860
SIMA	SIM Acquisition Corp. I	300,000	$3,216,000
AACIU	Armada Acquisition Corp. III	300,000	$2,988,000
ALF	Centurion Acquisition Corp.	275,000	$2,959,000
HACQU	HCM IV Acquisition Corp.	287,200	$2,880,616
GFUZ	General Fusion Group Ltd.	252,966	$2,570,134
HCICU	Hennessy Capital Investment Corp. VIII	250,000	$2,500,000
IACOU	Idea Acquisition Corp.	250,000	$2,477,500
ILLUU	Illumination Acquisition Corp. I	227,226	$2,254,081
TRGSU	TRG Latin America Acquisitions Corp.	210,000	$2,089,500
FAC	Factorial Energy Inc.	200,000	$2,051,000
ACAAU	Averin Capital Acquisition Corp.	200,010	$2,000,100
AACOU	Abony Acquisition Corp. I	200,000	$1,988,000
BXBL	BOXABL Inc.	175,000	$1,767,500
PALOU	Paloma Acquisition Corp I	173,137	$1,727,907
—		125,000	$1,373,750
—		125,000	$1,316,263
—		125,000	$1,312,500
TMS	Teamshares Inc	125,000	$1,300,000
—		125,000	$1,288,750
ENHA	Enhanced Group Inc.	125,000	$1,271,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

428 tracked positions · $1,114,668,451 total · filing declares 481 positions · $1,139,460,396 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 428 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BNS	Bank Of Nova Scotia PUT CALL Financial Services	Added	2,001,700	+1,501,700	$173,827,628	+401.6%	—	—	15.59%
ENB	Enbridge Inc CALL Energy	Added	1,494,300	+64,600	$81,006,003	+4.7%	—	—	7.27%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT	Reduced	850,000	-100,000	$67,974,500	−10.1%	—	—	6.10%
RY	Royal Bank Of Canada CALL Financial Services	Reduced	245,500	-4,500	$50,811,135	+25.6%	—	—	4.56%
PBA	Pembina Pipeline Corp CALL Energy	Reduced	1,004,800	-537,800	$46,472,000	−32.7%	—	—	4.17%
SLF	Sun Life Financial Inc CALL Financial Services	Added	500,000	+221,300	$39,210,000	+124.9%	—	—	3.52%
BCE	Bce Inc CALL Communication Services	NEW	1,182,800	NEW	$25,442,028	NEW	—	—	2.28%
NVDA	Nvidia Corp PUT CALL Technology	NEW	32,200	NEW	$6,442,898	NEW	—	—	0.58%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Reduced	575,000	-25,000	$5,824,750	−2.0%	2	$9.95	0.52%
ARTC	Art Technology Acquisition Corp. Financial Services	Held	584,900	0	$5,808,057	+1.2%	2	unpriced	0.52%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	NEW	13,000	NEW	$5,467,800	NEW	—	—	0.49%
BRUN	Boost Run Inc. Technology	NEW	127,988	NEW	$4,967,214	NEW	1	$23.90	0.45%
PTOR	Praetorian Acquisition Corp. Financial Services	Held	500,000	0	$4,965,000	+1.3%	2	unpriced	0.45%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	499,800	NEW	$4,928,028	NEW	1	unpriced	0.44%
HCMA	Hcm III Acquisition Corp. Financial Services	Held	450,000	0	$4,626,000	+2.0%	3	$10.18	0.42%
KBON	Karbon Capital Partners Corp. Financial Services	Held	450,000	0	$4,545,000	+0.4%	2	$10.07	0.41%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	Reduced	450,000	-74,800	$4,540,500	−12.5%	2	$9.89	0.41%
BDCI	BTC Development Corp. Financial Services	Held	450,000	0	$4,531,500	+0.8%	3	$10.10	0.41%
SBXE	SilverBox Corp V Financial Services	Held	450,107	0	$4,528,076	+1.4%	2	unpriced	0.41%
CPER	CALL	Added	120,000	+13,400	$4,527,600	+23.4%	—	—	0.41%
		Added	425,000	+50,000	$4,458,250	+15.0%	5	$10.12	0.40%
JENA	JENA ACQUISITION Corp II Financial Services	Added	425,000	+45,000	$4,403,000	+13.4%	4	$10.15	0.40%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	425,000	0	$4,364,750	+1.6%	3	$10.08	0.39%
FIGX	FIGX Capital Acquisition Corp. Financial Services	Added	425,000	+75,000	$4,347,750	+23.0%	4	$10.04	0.39%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Held	433,506	0	$4,332,892	+0.8%	3	unpriced	0.39%
IPXG	Inflection Point Acquisition Corp. VII Financial Services	Reduced	425,000	-49,600	$4,309,500	−7.6%	2	$9.84	0.39%
LATA	Galata Acquisition Corp. II Financial Services	Held	425,000	0	$4,296,750	+1.2%	3	$9.97	0.39%
DNMX	Dynamix Corp III Financial Services	Held	425,000	0	$4,245,750	+0.7%	3	$9.91	0.38%
VHCP	Vine Hill Capital Investment Corp. II Financial Services	Held	425,100	0	$4,242,498	+0.8%	2	$9.92	0.38%
LEGO	Legato Merger Corp. IV Financial Services	NEW	424,800	NEW	$4,214,016	NEW	1	$9.89	0.38%
BIII	Black Spade Acquisition III Co Financial Services	Held	418,800	0	$4,167,060	+1.1%	2	$9.91	0.37%
CCII	Cohen Circle Acquisition Corp. II Financial Services	Held	400,000	0	$4,120,000	+0.8%	4	$10.11	0.37%
ARCI	Archimedes Tech SPAC Partners III Co. Financial Services	Held	409,001	0	$4,094,100	+1.6%	2	unpriced	0.37%
WLII	Willow Lane Acquisition Corp. II Financial Services	NEW	399,600	NEW	$4,087,908	NEW	1	$10.09	0.37%
OTGA	OTG Acquisition Corp. I Financial Services	Held	400,000	0	$4,060,000	+0.9%	3	$10.03	0.36%
RAC	Rithm Acquisition Corp. Financial Services	Added	385,400	+25,000	$4,031,284	+7.6%	5	$10.10	0.36%
IGAC	Invest Green Acquisition Corp Financial Services	Held	400,000	0	$4,004,000	+1.1%	2	$9.92	0.36%
BLRK	Bluerock Acquisition Corp. Financial Services	Held	400,000	0	$3,992,000	+0.8%	2	$9.90	0.36%
JACS	Jackson Acquisition Co II Financial Services	Added	375,000	+50,000	$3,990,000	+15.9%	6	$10.19	0.36%
ZKP	Lafayette Digital Acquisition Corp. I Financial Services	Held	399,600	0	$3,984,012	+1.1%	2	$9.88	0.36%
KFII	K&F Growth Acquisition Corp. II Financial Services	Held	375,000	0	$3,956,250	+1.2%	5	$10.07	0.35%
SVCC	Stellar V Capital Corp. (Cayman Islands) Financial Services	Held	374,600	0	$3,952,030	+1.0%	5	$10.11	0.35%
MESH	Meshflow Acquisition Corp Financial Services	Added	389,669	+25,000	$3,900,586	+8.2%	2	$9.90	0.35%
GTERA	Globa Terra Acquisition Corp Financial Services	Held	375,000	0	$3,866,250	+1.0%	4	$9.96	0.35%
SPEG	Silver Pegasus Acquisition Corp. Financial Services	Reduced	375,000	-25,000	$3,851,250	−5.4%	4	unpriced	0.35%
SOCA	Solarius Capital Acquisition Corp. Financial Services	Held	375,000	0	$3,847,500	+0.9%	4	unpriced	0.35%
LWAC	LightWave Acquisition Corp. Financial Services	Reduced	375,000	-25,000	$3,832,500	−6.1%	3	$10.05	0.34%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	375,000	0	$3,817,500	+0.9%	4	$9.94	0.34%
GSRF	GSR IV Acquisition Corp. Financial Services	Held	375,000	0	$3,810,000	+1.3%	3	$10.02	0.34%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Held	375,000	0	$3,798,750	+0.8%	3	$10.06	0.34%

Showing the top 50 of 428 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.