What hedge funds are most similar to PERISCOPE CAPITAL INC.?

The funds with the most similar 13F portfolios to PERISCOPE CAPITAL INC. are GRITSTONE ASSET, Lineage Point, METEORA ,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to PERISCOPE

13F Portfolio OverlapQ1 2026PERISCOPE portfolio →

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Most similar hedge funds by 13F overlap

PERISCOPE CAPITAL INC. is an institutional investor managing $902M across 429 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PERISCOPE are GRITSTONE ASSET, Lineage Point, METEORA ,, with shared positions in $NHIC, $LATA, $OTGA, $KFII, $JENA, $AACB. The full ranking of 25 similar funds is below.

#1GRITSTONE ASSET MANAGEMENT LLCPassive

Notable overlap · 15 shared positions

$NHIC $LATA $OTGA $KFII $JENA $AACB

$94M

154 positions

#2Lineage Point Capital LPPassive

Notable overlap · 13 shared positions

$BCSS $BIXI $DNMX $OTGA $IGAC $JENA

$409M

271 positions

#3METEORA CAPITAL, LLCPassive

Notable overlap · 12 shared positions

$HCMA $DNMX $CCII $OTGA $BCSS $MBVI

$1.4B

384 positions

#4HGC Investment Management Inc.Passive

Notable overlap · 12 shared positions

$HCMA $SPEG $KFII $AACB $MBVI $APXT

$451M

170 positions

#5Wealthspring Capital LLCPassive

Notable overlap · 10 shared positions

$MBVI $APXT $ALDF $INAC $FIGX $BLZR

$421M

195 positions

#6L1 Global Manager Pty LtdPassive

Notable overlap · 9 shared positions

$NHIC $KFII $GTERA $EVAC $ALDF $ATII

$149M

116 positions

#7Radcliffe Capital Management, L.P.Passive

Notable overlap · 14 shared positions

$EVAC $EVOX $HCMA $JACS $AACB $KFII

$1.3B

405 positions

#8Crossingbridge Advisors, LLCPassive

Some overlap · 6 shared positions

$OTGA $GTERA $SOCA $APXT $AXIN $JACS

$553M

156 positions

#9Mercuria Capital Strategies, LLCActive

Some overlap · 5 shared positions

$BCSS $GSRF $GIW $VACI $PAII

$262M

31 positions

#10RLH Capital LLCPassive

Some overlap · 5 shared positions

$BIXI $AACB $GSRF $ATII $KFII

$197M

108 positions

#11Harraden Circle Investments, LLCActive

Some overlap · 8 shared positions

$CCII $BEAG $ALDF $PAII $GIW $GSRF

$499M

180 positions

#12Westchester Capital Management, LLCPassive

Some overlap · 7 shared positions

$KFII $GTERA $GIW $JACS $ALDF $APXT

$2.2B

307 positions

#13Governors Lane LPActive

Some overlap · 4 shared positions

$HCMA $EVOX $ATII $BEAG

$1.6B

190 positions

#14BERKLEY W R CORPActive

Some overlap · 5 shared positions

$EVAC $GIW $KFII $GTERA $COPL

$1.9B

345 positions

#15Boussard & Gavaudan Investment Management LLPActive

Some overlap · 4 shared positions

$EQX $RAC $OACC $BCSS

$1.1B

89 positions

#16MANGROVE PARTNERS IM, LLCPassive

Some overlap · 8 shared positions

$AXIN $LWAC $KFII $COPL $INAC $SPEG

$1.2B

427 positions

#17HEIGHTS CAPITAL MANAGEMENT, INCPassive

Some overlap · 4 shared positions

$COPL $JACS $SPEG $DNMX

$359M

265 positions

#18Fort Baker Capital Management LPActive

Some overlap · 3 shared positions

$BCSS $CCII $OACC

$1.3B

121 positions

#19Stoic Point Capital Management LLCActive

Some overlap · 6 shared positions

$BIXI $VACI $GIW $IGAC $GTERA $CCII

$103M

63 positions

#20MMCAP International Inc. SPCPassive

Some overlap · 3 shared positions

$MBVI $HCMA $BLZR

$1.2B

244 positions

#21Shaolin Capital Management LLCPassive

Slight overlap · 9 shared positions

$GSRF $GTERA $KFII $AACB $BCSS $APXT

$2.7B

491 positions

#22Bulldog Investors, LLPPassive

Slight overlap · 3 shared positions

$JACS $BEAG $BCSS

$445M

216 positions

#23Decagon Asset Management LLPActive

Slight overlap · 9 shared positions

$BCSS $OACC $GSRF $KFII $EVOX $AXIN

$386M

77 positions

#24Quarry LPPassive

Slight overlap · 3 shared positions

$GSRF $BIXI $ATII

$558M

1,364 positions

#25Logan Stone Capital, LLCActive

Slight overlap · 3 shared positions

$GIW $COPL $GTERA

$360M

133 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.