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PERISCOPE CAPITAL INC. — 13F Holdings & Portfolio

CIK 1695320 · latest 13F-HR filed 2026-08-11

Backtest portfolio

PERISCOPE CAPITAL INC. manages $1.14B in 13F-reported U.S. long-equity assets across 481 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BNS (11.45%), ENB (7.11%), HYG (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 107 new positions, exited 59, added to 137, and trimmed 86.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
333 BAY STREET, SUITE 1240
BAY ADELAIDE CENTRE
TORONTO, A6 M5H 2R2
Phone
(416) 365-2785
Filing Manager
Periscope Capital Inc.
Toronto, A6
Signatory
Louise Brindle
Chief Risk & Chief Compliance Officer
Loading holdings…
AUM

$1.14B

Long-equity book

Holdings

481

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+107 / −59 / ↑137 / ↓86

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALUSSA ENERGY ACQUISIT CORP$1.2M +403.0%
  • BLACKBERRY LTD$1.1M +186.4%
  • HELIX ACQUISITION CORP III$919.9K +156.9%
  • FIGX CAP ACQUISITION CORP.$805.8K +22.7%
  • IRON HORSE ACQUISIT II CORP$636.8K +73.4%
Show all 137 →

Top Trims

  • NEWHOLD INVT CORP III-$2.2M -50.6%
  • TRANSLATIONAL DEV ACQUISITIO-$1.8M -57.9%
  • PLUM ACQUISITION CORP IV-$1.8M -63.3%
  • CHURCHILL CAP CORP XI-$1.8M -42.4%
  • EQUINOX GOLD CORP-$1.8M -30.0%
Show all 86 →

New Positions

  • KEYSTONE ACQUISITION CORP$4.9M
  • BOOST RUN INC$4.3M
  • LEGATO MERGER CORP IV$4.2M
  • WILLOW LANE ACQUISITION CRP$4.1M
  • KENSINGTON CAP ACQUISITION$4.0M
Show all 107 →

Exited Positions

  • LEGATO MERGER CORP IV$4.4M
  • WILLOW LANE ACQUISITION CRP$4.2M
  • KENSINGTON CAP ACQUIST CORP$4.0M
  • PROEM ACQUISITION CORP I$3.5M
  • CAMBRIDGE ACQUISITION CORP$3.5M
Show all 59 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BANK NOVA SCOTIA B C Call BNS 064149107 $130.5M 11.45% 1,501,700 SH
2 ENBRIDGE INC Call ENB 29250N105 $81.0M 7.11% 1,494,300 SH
3 ISHARES TR Put HYG 464288513 $68.0M 5.97% 850,000 SH
4 ROYAL BK CDA Call RY 780087102 $50.8M 4.46% 245,500 SH
5 PEMBINA PIPELINE CORP Call PBA 706327103 $46.5M 4.08% 1,004,800 SH
6 BANK NOVA SCOTIA B C Put BNS 064149107 $43.4M 3.81% 500,000 SH
7 SUN LIFE FINANCIAL INC. Call SLF 866796105 $39.2M 3.44% 500,000 SH
8 BCE INC Call BCE 05534B760 $25.5M 2.24% 1,182,800 SH
9 CRANE HBR ACQUISITION CORP I CRAN G25014104 $5.8M 0.51% 575,000 SH
10 ART TECHNOLOGY ACQUISITION C ARTC G0579E103 $5.8M 0.51% 584,900 SH
11 PRAETORIAN ACQUISITION CORP PTOR G7S17G103 $5.0M 0.44% 500,000 SH
12 KEYSTONE ACQUISITION CORP KEYY G52539106 $4.9M 0.43% 499,800 SH
13 NVIDIA CORPORATION Call NVDA 67066G104 $4.6M 0.41% 23,200 SH
14 HCM III ACQUISITION CORP HCMA G4365E103 $4.6M 0.41% 450,000 SH
15 KARBON CAP PARTNERS CORP KBON G5225W100 $4.5M 0.40% 450,000 SH
16 SILICON VY ACQUISITION CORP SVAQ G81306121 $4.5M 0.40% 450,000 SH
17 BTC DEV CORP BDCI G0701G109 $4.5M 0.40% 450,000 SH
18 SILVERBOX CORP V SBXE G8148S107 $4.5M 0.40% 450,107 SH
19 UNITED STS COMMODITY INDEX F Call CPER 911718104 $4.5M 0.40% 120,000 SH
20 ARTIUS II ACQUISITION INC AACB G0509J115 $4.5M 0.39% 425,000 SH
21 JENA ACQUISITION CORP II JENA G5093B105 $4.4M 0.39% 425,000 SH
22 BAIN CAP GSS INVT CORP BCSS G0R78B106 $4.4M 0.38% 425,000 SH
23 FIGX CAP ACQUISITION CORP. FIGX G3473K100 $4.3M 0.38% 425,000 SH
24 BITCOIN INFRASTRUCTURE ACQUI BIXI G1143H101 $4.3M 0.38% 433,506 SH
25 COLUMBUS CIRCLE CAP CORP II CMII G2296M103 $4.3M 0.38% 425,000 SH
26 GALATA ACQUISITION CORP II LATA G3R25N108 $4.3M 0.38% 425,000 SH
27 BOOST RUN INC BRUN 09940T100 $4.3M 0.37% 127,988 SH
28 DYNAMIX CORP III DNMX G2949T109 $4.2M 0.37% 425,000 SH
29 VINE HILL CAP INVTS CORP II VHCP G9709D109 $4.2M 0.37% 425,100 SH
30 EQUINOX GOLD CORP EQX 29446YAC0 $4.2M 0.37% 2,500,000 PRN
31 LEGATO MERGER CORP IV LEGO G7318R105 $4.2M 0.37% 424,800 SH
32 BLACK SPADE ACQUISITION III BIII G1154S103 $4.2M 0.37% 418,800 SH
33 COHEN CIRCLE ACQUISIT CORP I CCII G2254C121 $4.1M 0.36% 400,000 SH
34 ARCHIMEDES TECH SPAC PTNRS I ARCI G0453R105 $4.1M 0.36% 409,001 SH
35 WILLOW LANE ACQUISITION CRP WLII G9675K103 $4.1M 0.36% 399,600 SH
36 OTG ACQUISITION CORP. I OTGA G6791A100 $4.1M 0.36% 400,000 SH
37 RITHM ACQUISITION CORP RAC G75751100 $4.0M 0.35% 385,400 SH
38 KENSINGTON CAP ACQUISITION KCA.U G5235S131 $4.0M 0.35% 399,600 SH
39 INVEST GREEN ACQUISITION COR IGAC G4924G102 $4.0M 0.35% 400,000 SH
40 BLUEROCK ACQUISITION CORP BLRK G1352R105 $4.0M 0.35% 400,000 SH
41 JACKSON ACQUISITION CO II JACS G4992A110 $4.0M 0.35% 375,000 SH
42 LAFAYETTE DIGITAL ACQUISITIO ZKP G5345D107 $4.0M 0.35% 399,600 SH
43 K&F GROWTH ACQUISITION CORP KFII G52258111 $4.0M 0.35% 375,000 SH
44 STELLAR V CAP CORP SVCC G8475V103 $4.0M 0.35% 374,600 SH
45 MESHFLOW ACQUISITION CORP MESH G6032N101 $3.9M 0.34% 389,669 SH
46 GLOBA TERRA ACQUISITION COR GTERA G3933N116 $3.9M 0.34% 375,000 SH
47 SILVER PEGASUS ACQUISITION C SPEG G8192J102 $3.9M 0.34% 375,000 SH
48 SOLARIUS CAPITAL ACQU CORP SOCA G82617104 $3.8M 0.34% 375,000 SH
49 LIGHTWAVE ACQUISITION CORP LWAC G5490M100 $3.8M 0.34% 375,000 SH
50 EQV VENTURES AC CORP. II EVAC G3106Q102 $3.8M 0.34% 375,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.14B 481 0001193125-26-344570
2026-03-31 2026-05-14 $902.0M 429 0001193125-26-222255
2025-12-31 2026-02-10 $874.4M 348 0001193125-26-043917
2025-09-30 2025-11-13 $628.5M 286 0001193125-25-279757