Periscope Capital Inc

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Assets, Funds, Holdings

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Periscope Capital Inc
CRD #322913
SEC #802-126470
CIK #0001695320, 0001979173
AUM
Employees
Phone416-365-5606
AddressBay Adelaide Centre, 333 Bay Street
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
APGB 0.8 0.0
CVII 1.7 0.0
BMAC 0.3 0.0
ENER 0.3 0.0
CNDB 0.4 0.0
FIAC 0.0
MBSC 0.4 0.0
AEAE 0.3 0.0
JUN 0.4 0.0
NETC 0.3 0.0
View All
Holdings by Sector ($BB)
4.03.22.41.60.80.02016201820212024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Periscope SPAC Warrant Opportunity Fund LP 2023-03-30 12.1
HF Nautilus Master Fund LP [2022-07-29] 0.0 1,259.0
HF Peridian Fund LP 2022-07-29 18.2
HF Periscope Fund LP 2022-07-29 11.6
HF Periscope Target Return Fund LP [2022-07-29] 5.0 657.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Tammy Jennissen 118
Todd Groome 12
James Wise 7
Stephen Elgee 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001695320]
SC 13G [0001695320]
D [0001979173]
Form 13D/13G Filer Form 13D/13G Subject Filed
Periscope Capital Inc Anthemis Digital Acquisitions I Corp [2023-02-14]
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Periscope Capital Inc Infint Acquisition Corp [2023-02-13]
Periscope Capital Inc Altenergy Acquisition Corp [2023-02-13]
Periscope Capital Inc Vision Sensing Acquisition Corp [2023-02-13]
Periscope Capital Inc Monterey Bio Acquisition Corp [2023-02-13]
Periscope Capital Inc Fortune Rise Acquisition Corp [2023-02-13]
Periscope Capital Inc Perception Capital Corp II [2023-02-13]
Periscope Capital Inc Quantum Fintech Acquisition Corp [2023-02-13]
Periscope Capital Inc Nova Vision Acquisition Corp [2023-02-13]
View All
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