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Periscope Capital Inc.

Position in MSTR — Strategy Inc

CIK 1695320 Toronto, A6

Position in MSTR

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2026
1 quarter on record

Derivatives in MSTR

reported options exposure · as of Jun 30, 2026
CallValue
$869,300
CallShares
10,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Periscope Capital Inc. holds $4,374 across 2 Software - Application names.

# Ticker Company Shares Value (USD) Open

All Filings in MSTR

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $869,300 10,000