Long-term investor
Periscope Capital Inc. @periscopecapitalinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001695320).
Record
- Tracked since 2025-06-30 (450 days), 486 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +1.0% · 1 year n/a · all -0.0%
- Max drawdown n/a · win rate 68% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 064149107_CALL · 11.5% · long · since 2025-06-30
- ENB_CALL · 7.1% · long · since 2025-06-30
- 464288513_PUT · 6.0% · long · since 2025-09-30
- 780087102_CALL · 4.5% · long · since 2025-06-30
- PBA_CALL · 4.1% · long · since 2025-12-31
- 064149107_PUT · 3.8% · long · since 2026-06-30
- SLF_CALL · 3.4% · long · since 2025-06-30
- BCE_CALL · 2.2% · long · since 2026-06-30
- G25014104 · 0.5% · long · since 2026-03-31
- ARTC · 0.5% · long · since 2026-03-31
- G7S17G103 · 0.4% · long · since 2026-03-31
- G52539106 · 0.4% · long · since 2026-06-30