Managers / Q3 2023 · view latest →
PERISCOPE CAPITAL INC.
CIK 0001695320 · 333 BAY STREET, SUITE 1240, BAY ADELAIDE CENTRE, TORONTO, A6, M5H 2R2 · 416-365-2785
Reported Value
$884M
Q3 2023
Positions
607
Filings on Record
32
2019–present window
Filed
Nov 6, 2023
original filing
Summary
Periscope Capital Inc. reported $884M in U.S.-listed holdings across 607 positions for Q3 2023.
Its largest position, Ares Acquisition Corp Ii, represents 2.0% of the portfolio.
Compared with Q2 2023, the fund opened 46 new positions and exited 131.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 85.4% · $755M
- Common Stock · 12.8% · $114M
- US DOMESTIC · 1.0% · $9M
- GLOBAL · 0.3% · $3M
- Equity WRT · 0.3% · $2M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $902M | 429 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $874M | 348 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $629M | 286 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $454M | 234 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $231M | 207 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $181M | 200 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $192M | 255 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $295M | 328 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $396M | 412 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $593M | 486 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $884M | 607 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 692 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.2B | 786 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.32T | 929 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.4B | 1,148 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.7B | 1,158 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.9B | 1,151 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.7B | 964 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.4B | 873 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.1B | 742 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.5B | 571 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 345 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 296 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 240 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $823M | 242 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $830M | 238 | Feb 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $771M | 226 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $697M | 209 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $580M | 174 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $536M | 180 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.