SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PERISCOPE CAPITAL INC.

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

Reported Value
$3.1B
Q2 2021
Positions
742
Filings on Record
32
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Periscope Capital Inc. reported $3.1B in U.S.-listed holdings across 742 positions for Q2 2021.

Compared with Q1 2021, the fund opened 265 new positions and exited 93.

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: $2.32TQ4 ’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: 91.5%Common Stock: 2.5%US DOMESTIC: 2.4%Unit: 2.1%GLOBAL: 0.9%Other: 0.6%
  • Other · 91.5% · $2.8B
  • Common Stock · 2.5% · $75M
  • US DOMESTIC · 2.4% · $75M
  • Unit · 2.1% · $64M
  • GLOBAL · 0.9% · $27M
  • Other · 0.6% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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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$2.32T929Feb 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 ↗.