PERISCOPE CAPITAL
  • PERISCOPE CAPITAL
  • PERISCOPE CAPITAL INC.

Adviser Profile

As of Date 05/29/2026
Registration SEC, ERA - Active, 07/29/2022
ADV Location TORONTO, ONTARIO, Canada
Contact Info 416 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 681,905,592 164%
SMA’s No
Private Funds 5

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser STOKES ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM15.9m #Funds-
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC Hedge Fund127.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV127.6m AUM127.6m #Funds1
Adviser ALIGNMENT FINANCIAL GROUP Hedge Fund1.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6m AUM77.6m #Funds1
Adviser DANDELION CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser OUTERLANDS CAPITAL MANAGEMENT, LLC Hedge Fund2.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4m AUM6.9m #Funds3
Adviser PREMIER GOLD GLOBAL WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser N2 CAPITAL MANAGEMENT, LP Hedge Fund91.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.5m AUM- #Funds1
Adviser NEW VISTA INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser GEMSSTOCK LTD. Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM- #Funds6
Adviser SECTOR FUND SERVICES AS Hedge Fund341.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV341.6m AUM- #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29250N105 Stock NameENBRIDGE INC (CALL) $ Position$101,621,939 % Position10.00% $ Change25.00% # Change46.00%
Stck Ticker05534B760 Stock NameBCE INC (CALL) $ Position$79,459,202 % Position8.00% $ Change212.00% # Change230.00%
Stck Ticker891160509 Stock NameTORONTO DOMINION BK ONT (CALL) $ Position$58,783,029 % Position6.00% $ Change # Change
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$34,744,500 % Position4.00% $ Change-49.00% # Change-47.00%
Stck Ticker866796105 Stock NameSUN LIFE FINANCIAL INC. (CALL) $ Position$29,099,955 % Position3.00% $ Change-26.00% # Change-25.00%
Stck Ticker706327103 Stock NamePEMBINA PIPELINE CORP (CALL) $ Position$27,665,503 % Position3.00% $ Change-40.00% # Change-38.00%
Stck Ticker56501R106 Stock NameMANULIFE FINL CORP (CALL) $ Position$21,328,395 % Position2.00% $ Change # Change
Stck TickerG43866121 Stock NameHAYMAKER ACQUISITION CORP V $ Position$6,481,938 % Position1.00% $ Change # Change
Stck Ticker90386L108 Stock NameIVES ULTRA AI OPPORTUNITIES $ Position$5,100,000 % Position1.00% $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$4,957,095 % Position1.00% $ Change # Change