Periscope Capital Inc. Portfolio Holdings

Periscope Capital Inc.

  • $189 Million
  • Q2 2025

Periscope Capital Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $189 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Third Harmonic Bio, Inc. with a value of $108K, Oyster Enterprises Ii Acquis with a value of $0, Mountain Lake Acquisition CO with a value of $0, Mkdwell Tech Inc with a value of $0, and Melar Acquisition Corp. I with a value of $0.

Examining the 13F form we can see an increase of $132M in the current position value, from $57M to 189M.

Periscope Capital Inc. is based out at Toronto, A6

Below you can find more details about Periscope Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Financial Services: $118 Million
ETFs: $49.5 Million
Energy: $19.9 Million
Healthcare: $668,000
Technology: $529,000
Communication Services: $221,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217M
$108,000 0.06% of portfolio
20,000
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.29%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 51.56%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 73.95%
$0
$5,000 0.0% of portfolio
75,000
Q1 2025 Reduced 45.53%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $189 Million
  • Prior Value $57 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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