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CIK: 0001695320
Total reported value
$1.1B
$1.1B
233 檔
14.0%
As reported in its official Q2 2025 Form 13F filing, Periscope Capital Inc.'s tracked investment portfolio stood at $1.1B with 233 total positions.
During Q2 2025, Periscope Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.66% | — | +8.11% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 7.37% | — | — | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 6.82% | -0.02% | +1466.67% | |
| 4 | SLF | Sun Life Financial Inc | Stock-Financials | 5.86% | +1.50% | — | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.48% | +11.42% | — | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 4.40% | -1.48% | +450.00% | |
| 7 | ✓ | Stock-Other | 1.25% | — | — | ||
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 1.24% | — | — | |
| 9 | ✓ | Stock-Other | 1.22% | — | — | ||
| 10 | ✓ | Stock-Other | 1.13% | — | — | ||
| 11 | ✓ | Stock-Other | 1.11% | -0.10% | — | ||
| 12 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.04% | -0.05% | — | |
| 13 | ✓ | Stock-Other | 1.04% | -0.08% | -5.26% | ||
| 14 | ✓ | Stock-Other | 1.03% | -0.05% | -7.70% | ||
| 15 | ✓ | Stock-Other | 1.02% | — | — | ||
| 16 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.01% | -0.24% | — | |
| 17 | ✓ | Titan Acquisition CORP | Stock-Other | 1.00% | -0.07% | — | |
| 18 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.99% | -0.08% | -10.05% | |
| 19 | ✓ | Stock-Other | 0.98% | -0.08% | — | ||
| 20 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.96% | -0.05% | +18.28% | |
| 21 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.92% | -0.08% | -6.76% | |
| 22 | ✓ | Stock-Other | 0.90% | -0.07% | — | ||
| 23 | ✓ | Stock-Other | 0.90% | -0.30% | — | ||
| 24 | ✓ | Stock-Other | 0.89% | -0.07% | — | ||
| 25 | ✓ | Texas Ventures Acquisition I | Stock-Other | 0.89% | -0.05% | — | |
| 26 | ✓ | Stellar V Cap CORP | Stock-Other | 0.86% | -0.08% | — | |
| 27 | ✓ | Thayer Ventures Acq CORP Ii | Stock-Other | 0.86% | — | — | |
| 28 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.86% | — | -12.50% | |
| 29 | ✓ | Stock-Other | 0.85% | -0.23% | — | ||
| 30 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.81% | — | +5.82% | |
| 31 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.79% | -0.15% | EXIT | |
| 32 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.79% | -0.02% | EXIT | |
| 33 | ✓ | Blue Acquisition CORP. | Stock-Other | 0.78% | — | — | |
| 34 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.78% | -0.08% | -7.14% | |
| 35 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.77% | -0.23% | EXIT | |
| 36 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.76% | -0.15% | EXIT | |
| 37 | ✓ | Stock-Other | 0.75% | -0.08% | — | ||
| 38 | ✓ | Stock-Other | 0.74% | — | -5.80% | ||
| 39 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.74% | -0.03% | — | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | 0.73% | — | -10.45% | |
| 41 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.72% | — | — | |
| 42 | ✓ | Lightwave Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 43 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.68% | -0.07% | -19.96% | |
| 44 | ✓ | Stock-Other | 0.67% | -0.02% | +50.00% | ||
| 45 | ✓ | Stock-Other | 0.66% | -0.08% | — | ||
| 46 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 0.65% | -0.33% | EXIT | |
| 47 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.64% | — | +58.95% | |
| 48 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.64% | — | -11.29% | |
| 49 | ✓ | Stock-Other | 0.63% | — | — | ||
| 50 | ✓ | Kochav Defense Acqui Co | Stock-Other | 0.62% | — | — |
According to official SEC Form 13F filings, Periscope Capital Inc. reported a total U.S. public equity portfolio value of $1.1B across 233 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, TD, RY) accounted for 14.0% of total reported equity market value during Q2 2025.
During Q2 2025, Periscope Capital Inc.'s top holdings by market value included LQD (9.7%)、TD (7.4%)、RY (6.8%). The largest single position, LQD, represented 9.7% of total portfolio value.
In Q2 2025, Periscope Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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