Current Market Value 453,869,597
Current Holdings 234
Most Recent File Date 2025-08-14
Total Filings on Record 37
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 234 453,870
2025-05-13 2025-03-31 13F-HR 207 230,929
2025-02-10 2024-12-31 13F-HR 200 180,616
2024-11-12 2024-09-30 13F-HR 255 192,385
2024-08-13 2024-06-30 13F-HR 328 294,993
2024-05-13 2024-03-31 13F-HR 412 395,858
2024-02-13 2023-12-31 13F-HR 486 592,836
2023-11-06 2023-09-30 13F-HR 607 884,224
2023-08-14 2023-06-30 13F-HR 692 1,286,437
2023-05-12 2023-03-31 13F-HR 786 2,165,788
2023-02-13 2022-12-31 13F-HR 929 2,320,997
2022-11-08 2022-09-30 13F-HR 1148 3,444,009
2022-08-15 2022-06-30 13F-HR 1158 3,744,413
2022-05-16 2022-03-31 13F-HR 1151 3,887,633
2022-02-14 2021-12-31 13F-HR 964 3,729,008
2021-11-12 2021-09-30 13F-HR 872 3,365,731
2021-08-13 2021-06-30 13F-HR 742 3,063,893
2021-05-14 2021-03-31 13F-HR 571 2,534,291
2021-02-10 2020-12-31 13F-HR 345 1,909,891
2020-11-02 2020-09-30 13F-HR 296 1,440,224
2020-08-11 2020-06-30 13F-HR 240 1,113,352
2020-05-14 2020-03-31 13F-HR 242 822,742
2020-02-14 2019-12-31 13F-HR/A 1 R 224 805,367
2020-02-14 2019-12-31 13F-HR/A 2 N 14 24,660
2020-02-05 2019-12-31 13F-HR 237 801,268
2019-11-06 2019-09-30 13F-HR 226 770,576
2019-08-02 2019-06-30 13F-HR 209 697,144
2019-05-02 2019-03-31 13F-HR 174 579,934
2019-02-12 2018-12-31 13F-HR 180 536,262
2018-11-08 2018-09-30 13F-HR 169 524,829
2018-07-25 2018-06-30 13F-HR 167 471,124
2018-05-07 2018-03-31 13F-HR 148 428,002
2018-02-02 2017-12-31 13F-HR 132 405,608
2017-10-25 2017-09-30 13F-HR 105 293,875
2017-08-10 2017-06-30 13F-HR 82 268,964
2017-05-02 2017-03-31 13F-HR 60 245,201
2017-02-13 2016-12-31 13F-HR 56 269,678