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| Periscope Capital Inc
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|---|---|
| CRD # | 322913 |
| SEC # | 802-126470 |
| CIK # | 0001695320, 0001979173 |
| AUM | |
| Employees | |
| 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) | |
|---|---|---|---|
| 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 ($B) |
|---|
| Type | Form D Funds | Date | Sold ($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 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Periscope SPAC Warrant Opportunity Fund LP | |
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