You're signed outSign in or to get full access.
Periscope Capital Inc.
Periscope Capital is a Toronto-based multi-strategy alternative asset manager that provides access to unique Canadian and U.S. investment opportunities. The firm specializes in niche-oriented arbitrage strategies with a focus on innovation and deep industry insights.
Investment Strategy
Multi-strategy alternative asset management with niche-oriented arbitrage strategies
Latest 13F Filing Activity
Periscope Capital Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 103 equity positions and 14 options positions with a total 13F market value of $454M. The fund increased holdings in Crane HBR Acquisition Corp., Gores HLDGS X Inc., Archimedes Tech Spac Partner among other positions. Periscope Capital Inc. reduced exposure to Stellar V Cap Corp., K&F Growth Acquisition Corp., Archimedes Tech Spac Partner among others.
Top Holdings
Equity Positions (103)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CHAC | CRANE HBR ACQUISITION CORP | 1.22% | $5.5M | 550,000 | $10.07 | $10.07 | +$5.5M |
G GTEN | GORES HLDGS X INC | 1.04% | $4.7M | 460,800 | $10.39 | $10.39 | +$4.7M |
B BEAG | BOLD EAGLE ACQUISITION CORP | 1.04% | $4.7M | 450,000 | $10.15 | $10.47 | -$111.4K |
H HVII | HENNESSY CAP INVT CORP VII | 1.03% | $4.7M | 461,500 | $9.88 | $10.16 | -$251.2K |
A ATII | ARCHIMEDES TECH SPAC PARTNER | 1.01% | $4.6M | 450,000 | $10.23 | $10.23 | +$4.6M |
Options Positions (14)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
L LQD | ISHARES TR | Bought | Put | $43.8M | 4,000 | $109.61 | $108.99 | +300 | +$3.6M |
T TD | TORONTO DOMINION BK ONT | New | Call | $33.5M | 4,550 | $73.45 | $73.45 | +4,550 | +$33.5M |
R RY | ROYAL BK CDA | Bought | Call | $31.0M | 2,350 | $131.55 | $130.35 | +2,200 | +$29.3M |
S SLF | SUN LIFE FINANCIAL INC. | New | Call | $26.6M | 4,000 | $66.45 | $66.45 | +4,000 | +$26.6M |
B BNS | BANK NOVA SCOTIA HALIFAX | New | Call | $24.9M | 4,500 | $55.27 | $55.27 | +4,500 | +$24.9M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more