PERISCOPE CAPITAL INC
Q4 2023 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001695320
· CRD 322913
· Exempt reporting adviser
$592.8M 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
periscopecap.com
Source: Form ADV filed 2026-05-29
Reported value
$592.8M
Quarter over quarter
+0.7%
Holdings
473
Top-10 concentration
21.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Louise Brindle
Chief Risk & Chief Compliance Officer
Filing Navigation
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $592.8M |
| Positions | 473 |
| Change in reported value | -33.0% |
| New positions | 43 |
| Exited positions | 162 |
| Position turnover | 32.3% |
| Top-10 concentration | 21.0% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KDKRW ARES ACQUISITION CORP II | $17.0M | 2.87% |
| 2 | CNDA CONCORD ACQUISITION CORP II | $13.8M | 2.33% |
| 3 | IPXX INFLECTION PT ACQUISITN CRP | $13.3M | 2.25% |
| 4 | FLD FTAC EMERALD ACQUISITION COR | $13.3M | 2.24% |
| 5 | SBXC SILVERBOX CORP III | $12.8M | 2.16% |
| 6 | NETD NABORS ENERGY TRANSITION COR | $11.8M | 2.0% |
| 7 | ESHA ESH ACQUISITION CORP | $10.9M | 1.84% |
| 8 | GHIX GORES HOLDINGS IX INC | $10.8M | 1.82% |
| 9 | RRAC RIGEL RESOURCE ACQ CORP | $10.5M | 1.76% |
| 10 | KVAC KEEN VISION ACQUISITION CORP | $10.3M | 1.74% |
| 11 | XPDB POWER & DIGITAL INFRASTRUCTU | $9.7M | 1.64% |
| 12 | HYAC HAYMAKER ACQUISITION CORP IV | $9.0M | 1.52% |
| 13 | CFFS CF ACQUISITION CORP VII | $8.7M | 1.47% |
| 14 | HCVI HENNESSY CAPITAL INVST CORP | $7.9M | 1.34% |
| 15 | LCAA L CATTERTON ASIA ACQUISITION | $7.8M | 1.31% |
| 16 | CVII CHURCHILL CAPITAL CORP VII | $7.4M | 1.24% |
| 17 | ISRL ISRAEL ACQUISITIONS CORP | $6.7M | 1.12% |
| 18 | ANSCU AGRICULTURE & NAT SOL ACQ CO | $6.6M | 1.11% |
| 19 | SCRM SCREAMING EAGLE ACQUISITN CO | $6.4M | 1.09% |
| 20 | VMCA VALUENCE MERGER CORP I | $6.3M | 1.06% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.