PERISCOPE CAPITAL INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$158M
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 249 stock holdings with total value $158M as of Q3 2024. Top holdings included ESHA, CCIX, LEGT, AACT, and HYAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$145M -$105M SBXC, ESHA, LEGT, NETD, HYAC 13F-HR 8/13/2024, 10:12 AM
Q1 2024 406 $375M +$67M -$288M -$221M AACT, SBXC, CNDA, ESHA, NETD 13F-HR 5/13/2024, 04:50 PM
Q4 2023 480 $587M +$69.2M -$358M -$289M AACT, CNDA, IPXX, FLD, SBXC 13F-HR 2/13/2024, 02:19 PM
Q3 2023 599 $880M +$201M -$615M -$413M AACT, GHIX, IPXX, CNDA, FLD 13F-HR 11/6/2023, 02:53 PM
Q2 2023 684 $1.28B +$186M -$1.1B -$909M ZING, MBSC, FLD, KNSW, AACTU 13F-HR 8/14/2023, 06:30 AM
Q1 2023 785 $2.16B +$900M -$1.09B -$192M APGB, CVII, BMAC, ENER, CNDB 13F-HR 5/12/2023, 01:59 PM
Q4 2022 929 $2.32B +$351M -$1.51B -$1.15B FSNB, CXAC, CVII, TETC, BMAC 13F-HR 2/13/2023, 10:51 AM
Q3 2022 1,147 $3.44B +$374M -$695M -$321M CNXX, KAHC, FVIV, CVII, AVAN 13F-HR 11/8/2022, 03:27 PM
Q2 2022 1,157 $3.74B +$373M -$502M -$129M GOAC, CVII, ETAC, CNXX, IGAC 13F-HR 8/15/2022, 06:36 AM
Q1 2022 1,150 $3.89B +$1.1B -$938M +$166M CVII, GOAC, ETAC, APSG, CNXX 13F-HR 5/16/2022, 06:20 AM
Q4 2021 964 $3.73B +$1.23B -$871M +$355M QQQ, CVII, GOAC, APSG, ETAC 13F-HR 2/14/2022, 09:30 AM
Q3 2021 872 $3.36B +$1.35B -$1.01B +$333M CVII, ETAC, GOAC, CNXX, BSN 13F-HR 11/12/2021, 04:50 PM
Q2 2021 740 $3.03B +$1.18B -$541M +$637M ETAC, GOAC, CNXX, GGPIU, BSN 13F-HR 8/13/2021, 11:36 AM
Q1 2021 568 $2.39B +$1.88B -$1.18B +$702M ETAC, GOAC, CNXX, CVIIU, BSN 13F-HR 5/13/2021, 06:08 PM
Q4 2020 343 $1.73B +$1.09B -$805M +$285M CCIV, AACQ, FTOC, ETAC, ALUS 13F-HR 2/9/2021, 06:08 PM
Q3 2020 294 $1.37B +$724M -$437M +$287M CCIVU, FTOCU, ETACU, GXGX, RPLA 13F-HR 11/2/2020, 01:38 PM
Q2 2020 239 $1.04B +$432M -$301M +$132M SPAQ, FPAC, CCXXU, CCXX, CCXU 13F-HR 8/11/2020, 09:23 AM
Q1 2020 242 $822M +$231M -$219M +$11.7M CCXXU, SPAQ, CCXU, GRAF, FPAC 13F-HR 5/14/2020, 04:51 PM
Q4 2019 14 $24.7M $0 $0 MOSC, GSAH, FPACU, BRPMU, ACTTU New Holdings 2/14/2020, 09:56 AM
Q4 2019 238 $830M +$225M -$178M +$46.2M SPAQ, CCXU, PACQ, FPAC, LGC Restatement 2/14/2020, 09:46 AM
Q3 2019 226 $771M +$176M -$110M +$65.8M SPAQ, CCXU, PACQ, LGC, GRAF 13F-HR 11/6/2019, 11:00 AM
Q2 2019 209 $697M +$296M -$186M +$110M CCXU, PACQ, SPAQ, MOSC, VTIQ 13F-HR 8/2/2019, 10:10 AM
Q1 2019 174 $580M +$163M -$129M +$34.1M PACQ, SPAQ, CIC, TMCX, TBRG 13F-HR 5/2/2019, 01:01 PM
Q4 2018 177 $533M +$153M -$131M +$22.4M VEAC, CCC, PACQ, TMCX, SPAQ 13F-HR 2/12/2019, 06:44 PM
Q3 2018 168 $521M +$119M -$79M +$40.5M VEAC, PACQ, WRLS, FSAC, CEF 13F-HR 11/8/2018, 12:57 PM
Q2 2018 165 $467M +$110M -$75.8M +$34.5M VEAC, FSAC, PACQ, MPAC, CEF 13F-HR 7/25/2018, 01:57 PM
Q1 2018 147 $426M +$113M -$93.1M +$20.1M VEAC, FSAC, KAAC, CEF, MPAC 13F-HR 5/7/2018, 03:05 PM
Q4 2017 130 $398M +$146M -$46.3M +$100M VEAC, SRUN, WRLS, MPAC, FSAC 13F-HR 2/2/2018, 11:52 AM
Q3 2017 105 $294M +$93.1M -$71.9M +$21.2M CICU, KAAC, MPAC, CEF, VEAC 13F-HR 10/25/2017, 06:04 AM
Q2 2017 82 $269M +$101M -$56.6M +$44.7M HCACU, ELEC, EACQ, KAAC, EAGL 13F-HR 8/10/2017, 03:01 PM
Q1 2017 59 $221M +$66.7M -$46.8M +$19.9M KAACU, EAGL, GPIA, EACQ, MPACU 13F-HR 5/2/2017, 02:03 PM
Q4 2016 54 $194M $0 $0 EAGL, ELEC, GPIA, EACQ, CEF 13F-HR 2/13/2017, 02:36 PM