PERISCOPE CAPITAL INC
Q1 2023 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0001695320 · CRD 322913 · Exempt reporting adviser
$2.2B Reported Value Total

PERISCOPE CAPITAL reports under management (AUM).

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Exempt Reporting Adviser
Source: Form ADV filed 2026-05-29
Reported value
$2.2B
Quarter over quarter
+2.2%
Holdings
777
Top-10 concentration
9.8%

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Louise Brindle
Chief Risk & Chief Compliance Officer

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Q1 2023 13F record

Q1 2023 13F filing summary

Q1 2023 Form 13F portfolio summary
Period of report March 31, 2023
Filed May 12, 2023
Form 13F-HR
Reported value $2.2B
Positions 777
Change in reported value -6.7%
New positions 72
Exited positions 215
Position turnover 28.9%
Top-10 concentration 9.8%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 11, 2026
454 $1.1B
Q1 2026 13F
Filed May 14, 2026
406 $902.0M
Q4 2025 13F
Filed Feb 10, 2026
327 $874.4M
Q3 2025 13F
Filed Nov 13, 2025
267 $628.5M
Q2 2025 13F
Filed Aug 14, 2025
214 $453.9M
Q1 2025 13F
Filed May 13, 2025
193 $230.9M
Q4 2024 13F
Filed Feb 10, 2025
192 $180.6M
Q3 2024 13F
Filed Nov 12, 2024
243 $192.4M
Q2 2024 13F
Filed Aug 13, 2024
314 $295.0M
Q1 2024 13F
Filed May 13, 2024
397 $395.9M
Q4 2023 13F
Filed Feb 13, 2024
473 $592.8M
Q3 2023 13F
Filed Nov 6, 2023
592 $884.2M
Q2 2023 13F
Filed Aug 14, 2023
676 $1.3B
Q1 2023 13F
Filed May 12, 2023
777 $2.2B
Q4 2022 13F
Filed Feb 13, 2023
920 $2.3B
Q3 2022 13F
Filed Nov 8, 2022
1,128 $3.4B
Q2 2022 13F
Filed Aug 15, 2022
1,148 $3.7B
Q1 2022 13F
Filed May 16, 2022
1,140 $3.9B
Q4 2021 13F
Filed Feb 14, 2022
953 $3.7B
Q3 2021 13F
Filed Nov 12, 2021
855 $3.4B

19 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2023

Largest Q1 2023 13F positions by reported value
# Holding Reported value % of portfolio
1 APGB APOLLO STRATEGIC GRWT CPTL I $25.6M 1.18%
2 CVII CHURCHILL CAPITAL CORP VII $23.1M 1.07%
3 BMAC BLACK MOUNTAIN ACQ CORP $23.1M 1.07%
4 ENER ACCRETION ACQUISITION CORP $20.9M 0.96%
5 GCTS CONCORD ACQUISITION CORP III $20.0M 0.93%
6 FLD FTAC EMERALD ACQUISITION COR $20.0M 0.92%
7 XPDB POWER & DIGITAL INFRASTRUCTU $19.9M 0.92%
8 VMGA VMG CONSUMER ACQUISITION COR $19.8M 0.92%
9 FIAC FOCUS IMPACT ACQUISITION COR $19.8M 0.91%
10 MBSC M3 BRIGADE ACQUISITION III $19.7M 0.91%
11 AEAE ALTENERGY ACQUISITION CORP $19.0M 0.88%
12 JUN JUNIPER II CORP $18.1M 0.83%
13 NETC NABORS ENERGY TRANSITION COR $17.7M 0.82%
14 EGGF EG ACQUISITION CORP $17.7M 0.82%
15 ADAL ANTHEMIS DIGITAL ACQUISITION $17.6M 0.81%
16 ENTF ENTERPRISE 4.0 TEC ACQSTN CO $17.3M 0.8%
17 ZING FTAC ZEUS ACQUISITION COR $17.2M 0.79%
18 TGR KIMBELL TIGER ACQUISITION CO $17.1M 0.79%
19 ABPWW ATLANTIC COASTAL AQSTN CORP $16.2M 0.75%
20 CXAC C5 ACQUISITION CORPORATION $15.7M 0.72%

Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.

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