SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PERISCOPE CAPITAL INC.

CIK 0001695320 · 333 BAY STREET, SUITE 1240, BAY ADELAIDE CENTRE, TORONTO, A6, M5H 2R2 · 416-365-2785

Reported Value
$1.9B
Q4 2020
Positions
345
Filings on Record
32
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Periscope Capital Inc. reported $1.9B in U.S.-listed holdings across 345 positions for Q4 2020.

Its largest position, Churchill Capital Corp IV, represents 2.1% of the portfolio.

Compared with Q3 2020, the fund opened 204 new positions and exited 156.

Portfolio Metrics

Turnover
+45.5%
vs prior filed quarter
Top-10 Concentration
+10.9%
share of reported value
Largest Position
+2.1%
Churchill Capital Corp IV
New / Exited
204 / 156
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $536MQ4 ’18Q1 ’19: $580MQ2 ’19: $697MQ3 ’19: $771MQ4 ’19: $830MQ4 ’19Q1 ’20: $823MQ2 ’20: $1.1BQ3 ’20: $1.4BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $3.1BQ3 ’21: $3.4BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.9BQ2 ’22: $3.7BQ3 ’22: $3.4BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $1.3BQ3 ’23: $884MQ4 ’23: $593MQ4 ’23Q1 ’24: $396MQ2 ’24: $295MQ3 ’24: $192MQ4 ’24: $181MQ4 ’24Q1 ’25: $231MQ2 ’25: $454MQ3 ’25: $629MQ4 ’25: $874MQ4 ’25Q1 ’26: $902Mfilingsflow.com

Portfolio Composition

By security type
Other: 74.7%ETP: 8.8%US DOMESTIC: 5.8%Common Stock: 5.6%Unit: 3.9%Other: 1.2%
  • Other · 74.7% · $1.4B
  • ETP · 8.8% · $168M
  • US DOMESTIC · 5.8% · $111M
  • Common Stock · 5.6% · $106M
  • Unit · 3.9% · $75M
  • Other · 1.2% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHURCHILL CAPITAL CORP IVNEW+3.98M3.98M+$40M$40M
MPLNUSDMULTIPLAN CORPORATIONNEW+3.30M3.30M+$29M$29M
FTAC OLYMPUS ACQUISITION CORNEW+2.05M2.05M+$21M$21M
ATLAS CREST INVT CORPNEW+1.49M1.49M+$16M$16M
CONX CORPNEW+1.43M1.43M+$15M$15M
GO ACQUISITION CORPNEW+1.38M1.38M+$14M$14M
GOOD WORKS ACQUISITION CORPNEW+1.67M1.67M+$13M$13M
COHN ROBBINS HOLDINGS CORPNEW+1.22M1.22M+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCIV/UCHURCHILL CAPITAL CORP IVCL A · UNIT 99/99/99992.70%$51M5.11M
2E MERGE TECHNOLOGY ACQUISITICOM CL A · UNIT 07/30/20251.67%$32M3.08M
3ARTIUS ACQUISITION INCCOM CL A1.24%$24M2.23M
4CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999 · SHS CL A1.12%$21M2.03M
5FTAC OLYMPUS ACQUISITION CORCL A SHS1.10%$21M2.05M
6ALUSSA ENERGY ACQUISITION COSHS CL A1.01%$19M1.92M
7OSPREY TECHNLGY AQUISTION COCOM CL A0.89%$17M1.63M
8FIVE9 INCNOTE 0.125% 5/00.89%$17M4.00M
9REPLAY ACQUISITION CORPCOM0.89%$17M1.64M
10MPLNUSDMULTIPLAN CORPORATIONhistory →COM0.88%$17M2.10M
11ATLAS CREST INVT CORPUNIT 99/99/99990.83%$16M1.49M
12HECUSDHUDSON EXECUTIVE INVT CORPhistory →COM CL A0.82%$16M1.45M
13NICE SYS INCNOTE 1.250% 1/10.81%$15M4.55M
14CONX CORPUNIT 10/30/20270.78%$15M1.43M
15GX ACQUISITION CORPCOM CL A0.74%$14M1.28M
16HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/00.74%$14M6.01M
17GO ACQUISITION CORPCOM0.73%$14M1.38M
18CRESCENT ACQUISITION CORPCOM CL A0.69%$13M1.27M
19GOOD WORKS ACQUISITION CORPCOM0.69%$13M1.67M
20SUSTAINABLE OPPORTNTS ACQ COORD SHS A0.68%$13M1.20M
21COHN ROBBINS HOLDINGS CORPCOM CL A0.66%$13M1.22M
22AVANTI ACQUISITION CORPSHS CL A0.66%$13M1.22M
23HUBSPOT INCNOTE 0.250% 6/00.65%$13M3.00M
24CHURCHILL CAPITAL CORP VUNIT 99/99/99990.63%$12M1.15M
25NATURAL ORDER ACQUISITION COUNIT 99/99/99990.63%$12M1.11M
26UNION ACQUISITION CORP IISHS0.62%$12M1.13M
27APOLLO STRATEGIC GROWTH CAPTSHS CL A0.61%$12M1.11M
28HORIZON ACQUISITION CORPORATUNIT 99/99/99990.60%$11M1.05M
29H I G ACQUISITION CORPUNIT 99/99/99990.59%$11M1.07M
30JIHJUNIPER INDL HLDGS INChistory →COM CL A0.59%$11M1.05M
31PINE IS ACQUISITION CORPUNIT 99/99/99990.58%$11M1.05M
32IG ACQUISITION CORPCOM CL A0.57%$11M1.08M
33TREBIA ACQUISITION CORPCOM CL A0.57%$11M1.00M
34BROADSTONE ACQUISITION CORPSHS CL A0.56%$11M1.07M
35NUANCE COMMUNICATIONS INCDEBT 1.500%11/00.56%$11M5.00M
36RECHARGE ACQUISITION CORPUNIT 99/99/99990.56%$11M1.00M
37GS ACQUISITION HLDGS CORP IICOM CL A0.55%$10M960.8K
38FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/00.54%$10M7.02M
39ROMAN DBDR TECH ACQUISITIONCOM CL A0.53%$10M1.01M
40MONTES ARCHIMEDES ACQUISITIOUNIT 09/30/20250.53%$10M950.0K
41BOWX ACQUISITION CORPCL A0.53%$10M986.2K
42CITIC CAPITAL ACQUISITION COCOM CL A0.52%$10M948.2K
43BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/99990.51%$10M874.8K
44EAST STONE ACQUISITION CORPSHS0.51%$10M974.7K
45CHP MERGER CORPCOM CL A0.51%$10M949.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$902M429May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$874M348Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$629M286Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$454M234Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$231M207May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$181M200Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$192M255Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$295M328Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$396M412May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$593M486Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$884M607Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B692Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B786May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B929Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B1,148Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B1,158Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.9B1,151May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B964Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B873Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B742Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B571May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B345Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B296Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B240Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$823M242May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$830M238Feb 14, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$771M226Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$697M209Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$580M174May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$536M180Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.