Periscope Capital Inc. Portfolio Holdings

Periscope Capital Inc.

  • $217 Million
  • Q3 2025

Periscope Capital Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $217 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Galiano Gold Inc. with a value of $53K, Perimeter Acquisition Corp I with a value of $0, Newhold Invt Corp Iii with a value of $0, Newhold Invt Corp Iii with a value of $0, and Newgenivf Group Limited with a value of $0.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $189M to 217M.

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 $217 Million
Financial Services: $107 Million
ETFs: $84.6 Million
Energy: $25.2 Million
Communication Services: $734,000
Basic Materials: $53,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$497M
$53,000 0.02% of portfolio
25,000
Q3 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 Added 78.57%
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.5%
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Newgenivf Group Limited
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 60.0%
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.96%
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 31.75%
New Providence Acquisition C
-
$0 0.0% of portfolio
-
Q3 2025 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.33%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 54.26%
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.25%
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 41.58%
Mkdwell Tech Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.22%
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.71%
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 53.97%
Mckinley Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Nmp Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 Added 61.55%
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Otg Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 New
Osr Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.66%
Origin Invt Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Origin Invt Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.76%
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.66%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.66%
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
M3 Brigade Acquisition Vi CO
-
$0 0.0% of portfolio
-
Q3 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.67%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.36%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 566.67%
K Wave Media LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Jena Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
Jena Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.46%
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 67.22%
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.5%
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.0%
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.14%
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.4%
Indigo Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Indigo Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $217 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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