Periscope Capital Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 207Value: $230.9MLatest: 2025Q1

PERISCOPE CAPITAL INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 207 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IBAC",
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  "IROH",
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  "FG",
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  "GCTS",
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  "SARO",
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  "ABVEW",
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  "ANNAW",
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  "AMODW",
  "BDMD",
  "BAYAR",
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  "ENB",
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  "RY",
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  "GLD",
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  "ASBP",
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  "BNAI",
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  "BNZIW",
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  "BENFW",
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  "CM",
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  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 207
Total Value: 230928527
Accession Number: 0000950123-25-004855
Form Type: 13F-HR
CIK: periscope-capital
Manager Name: Periscope-Capital

Data Enrichment

9% identified

19 identified188 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $230.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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464287242

Shares:370.0K

Value:$40.2M

% of Portfolio:17.4% ($40.2M/$230.9M)

G4405D107

Shares:500.0K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$230.9M)

G2003N105

Shares:475.0K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$230.9M)

G01558108

Shares:475.0K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$230.9M)

45867GAD3

Shares:—

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$230.9M)

G4375F108

Shares:400.0K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$230.9M)

G6717R104

Shares:429.0K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$230.9M)

629377CG5

Shares:—

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$230.9M)

G8475V129

Shares:400.0K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$230.9M)

G52258103

Shares:400.0K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$230.9M)

G5451A103

Shares:375.0K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$230.9M)

G6486E128

Shares:382.5K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$230.9M)

G75751126

Shares:375.0K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$230.9M)

G6439S109

Shares:374.8K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$230.9M)

G7134A104

Shares:375.0K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$230.9M)

G9675P102

Shares:375.0K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$230.9M)

G0131Y100

Shares:350.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$230.9M)

G6363K106

Shares:335.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$230.9M)

G7633M104

Shares:357.1K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$230.9M)

ENBRIDGE INC

ENB|29250N105

Shares:80.0K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$230.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	370.0K	QoQ 0.00% (+0) YoY +131.25% (+210.0K)	All Managers (Combined)	$40.2M	17.4% ($40.2M/$230.9M)	QoQ +1.73% (+$684.5K) YoY +130.76% (+$22.8M)
(cusipG4405D107)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$230.9M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusipG2003N105)✕	475.0K	QoQ NEW(+475.0K) YoY NEW(+475.0K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$230.9M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusipG01558108)✕	475.0K	QoQ NEW(+475.0K) YoY NEW(+475.0K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$230.9M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$4.7M	2.0% ($4.7M/$230.9M)	QoQ +7.00% (+$308.4K) YoY +118.13% (+$2.5M)
(cusipG4375F108)✕	400.0K	QoQ -5.86% (-24.9K) YoY -50.00% (-400.0K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$230.9M)	QoQ -3.93% (-$180.2K) YoY -47.26% (-$3.9M)
(cusipG6717R104)✕	429.0K	QoQ NEW(+429.0K) YoY NEW(+429.0K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$230.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip629377CG5)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.8% ($4.1M/$230.9M)	QoQ +6.04% (+$233.1K) YoY +64.29% (+$1.6M)
(cusipG8475V129)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$230.9M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipG52258103)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$230.9M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG5451A103)✕	375.0K	QoQ -11.76% (-50.0K) YoY NEW(+375.0K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$230.9M)	QoQ -10.07% (-$440.7K) YoY NEW(+$3.9M)
(cusipG6486E128)✕	382.5K	QoQ NEW(+382.5K) YoY NEW(+382.5K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$230.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG75751126)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$230.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG6439S109)✕	374.8K	QoQ NEW(+374.8K) YoY NEW(+374.8K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$230.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG7134A104)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$230.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG9675P102)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$230.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG0131Y100)✕	350.0K	QoQ 0.00% (+0) YoY -56.25% (-450.0K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$230.9M)	QoQ +1.69% (+$62.3K) YoY -54.03% (-$4.4M)
(cusipG6363K106)✕	335.0K	QoQ -16.25% (-65.0K) YoY -66.50% (-665.0K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$230.9M)	QoQ -15.08% (-$651.8K) YoY -64.72% (-$6.7M)
(cusipG7633M104)✕	357.1K	QoQ NEW(+357.1K) YoY NEW(+357.1K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$230.9M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
ENBRIDGE INC(ENBcusip29250N105)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$230.9M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)