PERISCOPE CAPITAL INC.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
348
Total value ($000)
$874,422
Net value change ($000)
+245,889 (39.1%)
New positions
62
Sold out positions
26
Turnover %
54.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SVAQ 9,547 NEW
CRAN 7,804 NEW
BCSS 5,292 NEW
DNMX 5,192 NEW
CCXI 5,034 NEW
HCMA 5,020 NEW
MBVI 5,000 NEW
BDCI 4,943 NEW
MESH 4,943 NEW
KBON 4,926 NEW
Top Reduces (Value $000, Stocks/ETFs)
BCSS -6,922 -100.0%
SVAC -5,716 -100.0%
HCMA -5,155 -100.0%
BDCI -5,136 -100.0%
OTGA -4,280 -100.0%
LWAC -4,020 -100.0%
LATA -3,992 -100.0%
MBVI -3,980 -100.0%
CHAC -3,538 -66.5%
KOYN -3,535 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 358,652 (41.0% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type