PERISCOPE CAPITAL INC
Q3 2025 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001695320
· CRD 322913
· Exempt reporting adviser
$628.5M 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
$628.5M
Quarter over quarter
+2.1%
Holdings
267
Top-10 concentration
36.3%
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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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 13, 2025 |
| Form | 13F-HR |
| Reported value | $628.5M |
| Positions | 267 |
| Change in reported value | +38.5% |
| New positions | 92 |
| Exited positions | 39 |
| Position turnover | 42.8% |
| Top-10 concentration | 36.3% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LQD P ISHARES TR | $44.6M | 7.09% |
| 2 | SLF C SUN LIFE FINANCIAL INC. | $39.0M | 6.21% |
| 3 | HYG P ISHARES TR | $32.5M | 5.17% |
| 4 | RY C ROYAL BK CDA | $29.5M | 4.69% |
| 5 | ENB C ENBRIDGE INC | $25.2M | 4.01% |
| 6 | TD C TORONTO DOMINION BK ONT | $21.6M | 3.44% |
| 7 | BNS C BANK NOVA SCOTIA HALIFAX | $16.2M | 2.58% |
| 8 | BCSSU BAIN CAP GSS INVT CORP | $6.9M | 1.1% |
| 9 | ARKK P ARK ETF TR | $6.9M | 1.1% |
| 10 | SVACU SPRING VY ACQUISITION CORP I | $5.7M | 0.91% |
| 11 | CHAC CRANE HBR ACQUISITION CORP | $5.3M | 0.85% |
| 12 | HVII HENNESSY CAP INVT CORP VII | $5.2M | 0.82% |
| 13 | DRDB ROMAN DBDR ACQUISITION CORP | $5.2M | 0.82% |
| 14 | HCMAU HCM III ACQUISITION CORP | $5.2M | 0.82% |
| 15 | BDCIU BTC DEV CORP | $5.1M | 0.82% |
| 16 | ATII ARCHIMEDES TECH SPAC PARTNER | $5.1M | 0.81% |
| 17 | KFII K&F GROWTH ACQUISITION CORP | $5.1M | 0.81% |
| 18 | COPL COPLEY ACQUISITION CORP | $5.1M | 0.81% |
| 19 | BCAR D. BORAL ARC ACQ I CORP. | $5.0M | 0.79% |
| 20 | ALDF ALDEL FINL II INC | $5.0M | 0.79% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.