Periscope Capital Inc.
CIK:0001695320
Hedge Fund
$716M AUM
234 holdings
Toronto, ON, Canada
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
Top Buys
C
CHACCRANE HBR ACQUISITION CORP+$5.5M
G
GTENGORES HLDGS X INC+$4.7M
A
ATIIARCHIMEDES TECH SPAC PARTNER+$4.6M
T
TACHTITAN ACQUISITION CORP+$4.5M
K
KFIIK&F GROWTH ACQUISITION CORP+$4.5M
Top Sells
S
SVCCUSTELLAR V CAP CORP-$4.1M
K
KFIIUK&F GROWTH ACQUISITION CORP-$4.0M
A
ATIIUARCHIMEDES TECH SPAC PARTNER-$3.0M
S
SPKLSPARK I ACQUISITION CORP-$1.6M
C
CEPCANTOR EQUITY PARTNERS INC-$1.6M
Top Holdings
C
CHACCRANE HBR ACQUISITION CORP+1.2%$5.5M
G
GTENGORES HLDGS X INC+1.0%$4.7M
B
BEAGBOLD EAGLE ACQUISITION CORP+1.0%$4.7M
H
HVIIHENNESSY CAP INVT CORP VII+1.0%$4.7M
A
ATIIARCHIMEDES TECH SPAC PARTNER+1.0%$4.6M
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 (10)
| 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
BLANK CHECKS
+46.4%
COMMERCIAL BANKS, NEC
+14.7%
LIFE INSURANCE
+5.9%
STATE COMMERCIAL BANKS
+5.5%
PIPE LINES (NO NATURAL GAS)
+4.4%