PERISCOPE CAPITAL INC.
•CIK: 1695320•Filing: Q4 2025
**PERISCOPE CAPITAL INC.** manages $871M across a diversified portfolio of 344 positions. The firm exhibits significant overweight exposure to financials and fixed income, highlighted by top holdings in RY ($85.3M) and HYG ($76.6M). Notable allocations also include ENB ($48.8M) and LQD ($44.1M), suggesting a tactical focus on rate-sensitive and cyclical sectors. This concentrated approach signals a conviction in established financial pillars and credit market opportunities.
Total AUM
$501.2M
+ $355.3M in options
QoQ Performance
+25.0%
Positions
196
+ 10 options
Top 10 Concentration
43.5%
Latest Filing
Q4 2025
Top Holdings Allocation
RY
HYG
ENB
LQD
LIE
RY10.0%
HYG8.9%
ENB5.7%
LQD5.1%
LIE5.1%
PPL3.5%
BNS2.2%
SILICON1.1%
📈 Biggest Buys
📉 Biggest Sells
—
CRANE HBR ACQUISITION CORP
-68.4%
0.2% of portfolio
—
HENNESSY CAP INVT CORP VII
-60.6%
0.2% of portfolio
—
MOUNTAIN LAKE ACQUISITION CO
-41.1%
0.3% of portfolio
—
CHURCHILL CAP CORP X
-64.9%
0.1% of portfolio
—
LEGATO MERGER CORP III
-37.5%
0.3% of portfolio
Sector Breakdown
Other99.8%
Consumer0.2%
🚪 Exited Positionssold since Q3 2025
—
BAIN CAP GSS INVT CORP
SOLD
$6.9M
—
SPRING VY ACQUISITION CORP I
SOLD
$5.7M
—
HCM III ACQUISITION CORP
SOLD
$5.2M
+141 more exited positions
Changes from Q3 2025
NEW68 new positions
↑25 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023