PERISCOPE CAPITAL INC. IVAI — IVES ULTRA AI OPPORTUNITIES

Ownership history in PERISCOPE CAPITAL INC.  ·  1 quarter on record

AI Ownership Summary

PERISCOPE CAPITAL INC. reported IVES ULTRA AI OPPORTUNITIES (IVAI) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.52% in 2026 Q3. The latest visible filing shows IVAI at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PERISCOPE CAPITAL INC.'s position in IVES ULTRA AI OPPORTUNITIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

IVAI was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PERISCOPE CAPITAL INC. held IVAI — position size vs. price
% of Fund (quarterly)    IVAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 500,000 — — 0.52% $5.1M 2026-11-06 $10.09

🏢 Other funds also holding IVAI

As of 2026 Q3 — sorted by position size

Calamos Advisors LLC 3Y 7Y 0.02% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.02%

FAQ About PERISCOPE CAPITAL INC. and IVAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has PERISCOPE CAPITAL INC. reported owning IVAI?

PERISCOPE CAPITAL INC. reported IVAI across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported IVAI position in PERISCOPE CAPITAL INC.'s portfolio?

The largest reported portfolio weight for IVAI was 0.52% in 2026 Q3.

What is the latest reported IVAI position on this page?

The most recent filing on this page is 2026 Q3, when PERISCOPE CAPITAL INC. reported 500,000 shares, equal to 0.52% of portfolio, with an estimated market value of $5.1M.

What does the chart on this IVAI ownership page compare?

The chart compares PERISCOPE CAPITAL INC.'s quarterly IVAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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