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| Periscope Capital Inc
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| CRD # | 322913 |
| SEC # | 802-126470 |
| CIK # | 0001695320, 0001979173 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 416-365-5606 |
| Address | Bay Adelaide Centre, 333 Bay Street Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Enbridge Inc | 0.1 | ||
| Pembina Pipeline Corp | 0.1 | ||
| Royal Bank of Canada | 0.0 | ||
| Bank of Nova Scotia | 0.0 | ||
| Sun Life Financial Inc | 0.0 | ||
| Silicon Valley Acquisition Corp | 0.0 | ||
| Mountain Lake Acquisition Corp II | 0.0 | ||
| Praetorian Acquisition Corp | 0.0 | ||
| HCM III Acquisition Corp | 0.0 | ||
| Churchill Capital Corp Xi | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Periscope Multi-Strategy Master Fund LP | 2026-03-30 | 122.2 M | |
| HF | Periscope SPAC Warrant Opportunity Fund LP | 2023-03-30 | 2.4 M | |
| HF | Nautilus Master Fund LP | [2022-07-29] | 100.0 M | 320.8 M |
| Filed 2025-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Peridian Fund LP | 2022-07-29 | 18.2 M | |
| HF | Periscope Fund LP | 2022-07-29 | 9.1 M | |
| HF | Periscope Target Return Fund LP | [2022-07-29] | 5.0 M | 238.9 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Abali Hoilett | Director | 138 | 35 | |
| Tammy Jennissen | Director | 137 | 28 | |
| Todd Groome | Director | 12 | 7 | |
| James Wise | Director | 11 | 2 | |
| Stephen Elgee | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001695320] | |
| 3 | [0001695320] | |
| 4 | [0001695320] | |
| SC 13G | [0001695320] | |
| D | [0001979173] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | 549300L7H0HDECBFK379 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Periscope Capital Inc | |
| iCoreConnect Inc | |
| Periscope SPAC Warrant Opportunity Fund LP | |
| Zeo Energy Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
iCoreConnect Inc ICCT
Warrants · derivative
|
2024-11-25 | Sell | 47,600 | $0.00 | |
|
iCoreConnect Inc ICCT
Warrants · derivative
|
2024-11-25 | Sell | 37,400 | $0.00 | |
|
iCoreConnect Inc ICCT
Warrants · derivative
|
2024-10-21 | Sell | 225,000 | $0.00 | |
|
iCoreConnect Inc ICCT
Warrants · derivative
|
2024-10-21 | Sell | 126,100 | $0.00 | |
|
Zeo Energy Corp ZEO
Warrants · derivative
|
2024-03-25 | Sell | 300,000 | $0.12 | 36,000 |
|
Zeo Energy Corp ZEO
Warrants · derivative
|
2024-03-20 | Sell | 1,200 | $0.13 | 156 |
|
Zeo Energy Corp ZEO
Warrants · derivative
|
2024-03-15 | Sell | 2,000 | $0.18 | 360 |