PERISCOPE CAPITAL INC.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
286
Total value ($000)
$628,533
Net value change ($000)
+174,663 (38.5%)
New positions
59
Sold out positions
24
Turnover %
56.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCSS 6,922 NEW
SVAC 5,716 NEW
HCMA 5,155 NEW
BDCI 5,136 NEW
D. BORAL ARC ACQ I CORP. 4,965 NEW
COHEN CIRCLE ACQUISIT CORP I 4,821 NEW
INDIGO ACQUISITION CORP 4,736 NEW
PACH 4,726 NEW
JENA 4,568 NEW
SOCA 4,486 NEW
Top Reduces (Value $000, Stocks/ETFs)
PACH -5,663 -100.0%
INFQ -5,150 -100.0%
JENA -4,641 -100.0%
TVAI -3,898 -100.0%
BACC -3,552 -100.0%
OBA -3,276 -100.0%
AXIN -2,879 -100.0%
KCHV -2,818 -100.0%
MCGA -2,250 -100.0%
ETHM -2,150 -70.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 217,465 (34.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type