Periscope Capital Inc

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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 ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001979173 0001695320
Sector Form 13F Holdings Value ($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
Hennessy Capital Investment Corp VII 0.0
Archimedes Tech SPAC Partners II Co 0.0
Aldel Financial II Inc 0.0
K&F Growth Acquisition Corp II 0.0
Roman DBDR Acquisition Corp II 0.0
Oaktree Acquisition Corp III Life Sciences 0.0
Rithm Acquisition Corp 0.0
Siddhi Acquisition Corp Cayman Islands 0.0
Texas Ventures Acquisition III Corp 0.0
Stellar V Capital Corp Cayman Islands 0.0
Thayer Ventures Acquisition Corp II 0.0
Haymaker Acquisition Corp 4 0.0
Plum Acquisition Corp IV 0.0
 
 
 
 
 
 
 
 
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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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