Periscope Capital Inc

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Assets, Funds, Holdings

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Periscope Capital Inc
CRD #322913
SEC #802-126470
CIK #0001979173, 0001695320
AUM
Employees
Phone416-365-5606
AddressBay Adelaide Centre, 333 Bay Street
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($B)
Toronto Dominion Bank 0.0
Royal Bank of Canada 0.0
Sun Life Financial Inc 0.0
Bank of Nova Scotia 0.0
Enbridge Inc 0.0
Crane Harbor Acquisition Corp 0.0
Churchill Capital Corp X/Cayman 0.0
Copley Acquisition Corp 0.0
Gores Holdings X Inc / CI 0.0
Bold Eagle Acquisition Corp 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02017202020232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Periscope SPAC Warrant Opportunity Fund LP 2023-03-30 2.4
HF Nautilus Master Fund LP [2022-07-29] 100.0 201.2
HF Peridian Fund LP 2022-07-29 18.2
HF Periscope Fund LP 2022-07-29 9.1
HF Periscope Target Return Fund LP [2022-07-29] 5.0 54.5
AUM Breakdown Accounts AUM ($)
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 - 2025
Abali Hoilett 137
Tammy Jennissen 131
Todd Groome 12
James Wise 9
Stephen Elgee 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001695320]
3 [0001695320]
4 [0001695320]
SC 13G [0001695320]
D [0001979173]
Form 13D/13G Filer Form 13D/13G Subject Filed
Periscope Capital Inc Real Messenger Corp [2025-02-13]
Periscope Capital Inc Tristar Acquisition I Corp [2024-02-09]
Periscope Capital Inc Kensington Capital Acquisition Corp V [2024-02-09]
Periscope Capital Inc ESH Acquisition Corp [2024-02-09]
Periscope Capital Inc Chain Bridge I [2024-02-09]
Periscope Capital Inc Valuence Merger Corp I [2024-02-09]
Periscope Capital Inc Zalatoris II Acquisition Corp [2024-02-09]
Periscope Capital Inc Four Leaf Acquisition Corp [2024-02-09]
Periscope Capital Inc Cetus Capital Acquisition Corp [2024-02-09]
Periscope Capital Inc Kernel Group Holdings Inc [2024-02-09]
View All
Form 3/4/5 Subject 2011 - 2025
Periscope SPAC Warrant Opportunity Fund LP
Periscope Capital Inc
iCoreConnect Inc.
Zeo Energy Corp.
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