PERISCOPE CAPITAL INC.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 874,422
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 348 | 874,422 | 13F-HR | PERISCOPE CAPITAL INC. |
| Q3 2025 | 11/13/2025 | 286 | 628,533 | 13F-HR | PERISCOPE CAPITAL INC. |
| Q2 2025 | 8/14/2025 | 234 | 453,870 | 13F-HR | PERISCOPE CAPITAL INC. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
358.7 K
(41.0% of total reported value)
· QoQ Δ:
+141.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 434.5 K | 85.8% | 75.68 K | 0 | 75.68 K |
| Debt | 14.58 K | 2.9% | 4.383 K | 0 | 4.383 K |
| Other | 57.1 K | 11.3% | 22.79 K | 0 | 22.79 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
874,422
Holdings
348
QoQ value change ($000)
245,889
(39.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.