PERISCOPE CAPITAL INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$141M
Signature - Title
Lisa Shostack - General Counsel
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by PERISCOPE CAPITAL INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PERISCOPE CAPITAL INC. reported 198 stock holdings with total value $141M as of Q4 2024. Top holdings included HYAC, OACCU, ALDFU, LEGT, and NETD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 198 $141M +$67.6M -$88.2M -$20.6M HYAC, OACCU, ALDFU, LEGT, NETD 13F-HR 2/10/2025, 04:34 PM
Q3 2024 249 $158M +$45.5M -$165M -$119M ESHA, CCIX, LEGT, AACT, HYAC 13F-HR 11/12/2024, 05:27 PM
Q2 2024 321 $274M +$40.4M -$135M -$94.8M SBXC, ESHA, LEGT, NETD, HYAC 13F-HR 8/13/2024, 10:12 AM
Q1 2024 371 $359M +$67M -$280M -$213M AACT, SBXC, CNDA, ESHA, NETD 13F-HR 5/13/2024, 04:50 PM
Q4 2023 436 $587M +$73.3M -$351M -$278M AACT, CNDA, IPXX, EMLD, SBXC 13F-HR 2/13/2024, 02:19 PM
Q3 2023 709 $873M +$205M -$612M -$407M AACT, GHIX, IPXX, CNDA, EMLD 13F-HR 11/6/2023, 02:53 PM
Q2 2023 752 $1.28B +$193M -$1.09B -$902M ZING, MBSC, EMLD, KNSW, AACTU 13F-HR 8/14/2023, 07:30 AM
Q1 2023 682 $2.16B +$899M -$372M +$527M APGB, CVII, BMAC, ENER, CNDB 13F-HR 5/12/2023, 01:59 PM
Q4 2022 762 $2.31B +$350M -$465M -$115M FSNB, CXAC, CVII, TETC, BMAC 13F-HR 2/13/2023, 09:51 AM
Q3 2022 962 $3.44B +$370M -$357M +$13.3M CONX, KAHC, FVIV, CVII, AVAN 13F-HR 11/8/2022, 02:27 PM
Q2 2022 986 $3.74B +$371M -$61.2M +$310M GOAC, CVII, ETAC, CONX, IGAC 13F-HR 8/15/2022, 06:36 AM
Q1 2022 1,065 $3.87B +$1.1B -$125M +$973M CVII, GOAC, ETAC, APSG, CONX 13F-HR 5/16/2022, 06:20 AM
Q4 2021 932 $3.71B +$1.22B -$80.4M +$1.14B QQQ, CVII, GOAC, APSG, ETAC 13F-HR 2/14/2022, 08:30 AM
Q3 2021 872 $3.37B +$1.35B -$1.02B +$328M CVII, ETAC, GOAC, CNXX, BSN 13F-HR 11/12/2021, 04:50 PM
Q2 2021 739 $3.04B +$1.18B -$542M +$636M ETAC, GOAC, CNXX, GGPIU, BSN 13F-HR 8/13/2021, 11:36 AM
Q1 2021 568 $2.4B +$1.88B -$1.17B +$704M ETAC, GOAC, CNXX, CVIIU, BSN 13F-HR 5/13/2021, 06:08 PM
Q4 2020 338 $1.88B +$1.16B -$307M +$857M SPY, CCIV, AACQ, FTOC, ETAC 13F-HR 2/9/2021, 05:08 PM
Q3 2020 283 $1.44B +$725M -$132M +$593M SPY, CCIVU, FTOCU, ETACU, GXGX 13F-HR 11/2/2020, 12:38 PM
Q2 2020 230 $1.11B +$508M -$117M +$391M SPY, SPAQ, FPAC, CCXXU, CCXX 13F-HR 8/11/2020, 09:23 AM
Q1 2020 228 $822M +$231M -$79.5M +$152M CCXXU, SPAQ, CCXU, GRAF, FPAC 13F-HR 5/14/2020, 04:51 PM
Q4 2019 13 $24.4M MOSC, GSAH, FPACU, BRPMU, ACTTU New Holdings 2/14/2020, 08:56 AM
Q4 2019 230 $826M +$225M -$40.8M +$184M SPAQ, CCXU, PACQ, FPAC, LGC Restatement 2/14/2020, 08:46 AM
Q3 2019 216 $769M +$176M -$52.9M +$123M SPAQ, CCXU, PACQ, LGC, GRAF 13F-HR 11/6/2019, 10:00 AM
Q2 2019 201 $694M +$296M -$81.9M +$214M CCXU, PACQ, SPAQ, MOSC, VTIQ 13F-HR 8/2/2019, 10:10 AM
Q1 2019 168 $577M +$163M -$29.2M +$134M PACQ, SPAQ, CIC, TMCX, TBRG 13F-HR 5/2/2019, 01:01 PM
Q4 2018 171 $527M +$154M -$22.1M +$132M VEAC, CCC, PACQ, TMCX, SPAQ 13F-HR 2/12/2019, 05:44 PM
Q3 2018 163 $522M +$121M -$35.6M +$85.1M VEAC, PACQ, WRLS, FSAC, CEF 13F-HR 11/8/2018, 11:57 AM
Q2 2018 163 $470M +$115M -$25.3M +$89.4M VEAC, FSAC, PACQ, MPAC, CEF 13F-HR 7/25/2018, 01:57 PM
Q1 2018 143 $427M +$113M -$27.6M +$85.5M VEAC, FSAC, KAAC, CEF, MPAC 13F-HR 5/7/2018, 03:05 PM
Q4 2017 127 $404M +$154M -$12.2M +$141M VEAC, SRUN, WRLS, MPAC, FSAC 13F-HR 2/2/2018, 10:52 AM
Q3 2017 102 $293M +$92.7M -$24.3M +$68.3M CICU, KAAC, MPAC, CEFXXXX, VEAC 13F-HR 10/25/2017, 06:04 AM
Q2 2017 76 $268M +$100M -$35.2M +$65.2M HCACU, ELEC, EACQ, KAAC, EAGL 13F-HR 8/10/2017, 03:01 PM
Q1 2017 60 $245M +$90.8M -$14.4M +$76.4M IWM, KAACU, EAGL, GPIA, EACQ 13F-HR 5/2/2017, 02:03 PM
Q4 2016 56 $270M SPY, IWM, EAGL, ELEC, GPIA 13F-HR 2/13/2017, 01:36 PM