PERISCOPE CAPITAL INC
Q1 2024 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001695320
· CRD 322913
· Exempt reporting adviser
$395.9M 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
$395.9M
Quarter over quarter
+2.0%
Holdings
397
Top-10 concentration
27.5%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 13, 2024 |
| Form | 13F-HR |
| Reported value | $395.9M |
| Positions | 397 |
| Change in reported value | -33.2% |
| New positions | 47 |
| Exited positions | 120 |
| Position turnover | 32.3% |
| Top-10 concentration | 27.5% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LQD P ISHARES TR | $17.4M | 4.4% |
| 2 | KDKRW ARES ACQUISITION CORP II | $12.7M | 3.2% |
| 3 | SBXC SILVERBOX CORP III | $11.5M | 2.91% |
| 4 | CNDA CONCORD ACQUISITION CORP II | $11.3M | 2.86% |
| 5 | ESHA ESH ACQUISITION CORP | $11.0M | 2.79% |
| 6 | NETD NABORS ENERGY TRANSITION COR | $10.4M | 2.63% |
| 7 | LEGTU LEGATO MERGER CORP III | $10.1M | 2.56% |
| 8 | HYAC HAYMAKER ACQUISITION CORP IV | $8.3M | 2.11% |
| 9 | ANSC AGRICULTURE & NAT SOL ACQ CO | $8.1M | 2.05% |
| 10 | IPXX INFLECTION PT ACQUISITN CRP | $8.0M | 2.01% |
| 11 | RRAC RIGEL RESOURCE ACQ CORP | $7.0M | 1.76% |
| 12 | NNAG 99 ACQUISITION GROUP INC | $6.4M | 1.63% |
| 13 | VMCA VALUENCE MERGER CORP I | $6.4M | 1.61% |
| 14 | SVII SPRING VALLEY ACQUISTN CORP | $6.1M | 1.54% |
| 15 | TRIS TRISTAR ACQUISITION I CORP | $6.1M | 1.53% |
| 16 | MCAC MONTEREY CAP ACQUISITION COR | $5.5M | 1.4% |
| 17 | ZLS ZALATORIS II ACQUISITION COR | $5.4M | 1.37% |
| 18 | ALCYF ALCHEMY INVTS ACQUISITN CORP | $5.3M | 1.34% |
| 19 | LCW LEARN CW INVESTMENT COR | $5.2M | 1.32% |
| 20 | RENEF CARTESIAN GROWTH CORP II | $5.0M | 1.26% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.