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PERISCOPE CAPITAL INC. — 13F Holdings & Portfolio

CIK 1695320 · latest 13F-HR filed 2026-05-14

Backtest portfolio

PERISCOPE CAPITAL INC. manages $902.0M in 13F-reported U.S. long-equity assets across 429 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ENB (8.59%), HYG (8.38%), PBA (7.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 135 new positions, exited 54, added to 45, and trimmed 176.

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.

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AUM

$902.0M

Long-equity book

Holdings

429

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+135 / −54 / ↑45 / ↓176

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TRAILBLAZER ACQUISITION CORP$1.5M +75.1%
  • FUTURECREST ACQUISITION CORP$1.3M +72.0%
  • TALON CAP CORP$1.0M +61.8%
  • BERTO ACQUISITION CORP$836.0K +42.3%
  • NEWBURY STR II ACQUISITION C$815.0K +31.0%
Show all 45 →

Top Trims

  • D. BORAL ARC ACQ I CORP.-$2.6M -62.8%
  • SPRING VY ACQUISITION CORP I-$2.3M -46.7%
  • ROMAN DBDR ACQUISITION CORP-$1.8M -43.5%
  • CARTESIAN GROWTH CORP III-$1.8M -46.4%
  • JACKSON ACQUISITION CO II-$1.6M -31.3%
Show all 176 →

New Positions

  • CRANE HBR ACQUISITION CORP I$5.9M
  • ART TECHNOLOGY ACQUISITION C$5.7M
  • SILICON VY ACQUISITION CORP$5.2M
  • MOUNTAIN LAKE ACQUISIT CORP$4.9M
  • PRAETORIAN ACQUISITION CORP$4.9M
Show all 135 →

Exited Positions

  • SILICON VY ACQUISITION CORP$9.5M
  • CRANE HBR ACQUISITION CORP I$7.8M
  • CHURCHILL CAP CORP XI$5.0M
  • MESHFLOW ACQUISITION CORP$4.9M
  • KARBON CAP PARTNERS CORP$4.9M
Show all 54 →
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 ENBRIDGE INC Call ENB 29250N105 $77.5M 8.59% 1,429,700 SH
2 ISHARES TR Put HYG 464288513 $75.6M 8.38% 950,000 SH
3 PEMBINA PIPELINE CORP Call PBA 706327103 $69.0M 7.65% 1,542,600 SH
4 ROYAL BK CDA Call RY 780087102 $40.4M 4.48% 250,000 SH
5 BANK NOVA SCOTIA B C Call BNS 064149107 $34.7M 3.84% 500,000 SH
6 SUN LIFE FINANCIAL INC. Call SLF 866796105 $17.5M 1.94% 278,700 SH
7 EQUINOX GOLD CORP EQX 29446YAC0 $6.0M 0.67% 2,500,000 PRN
8 CRANE HBR ACQUISITION CORP I CRAN G25014104 $5.9M 0.66% 600,000 SH
9 ART TECHNOLOGY ACQUISITION C ARTC G0579E103 $5.7M 0.64% 584,900 SH
10 SILICON VY ACQUISITION CORP SVAQ G81306121 $5.2M 0.58% 524,800 SH
11 MOUNTAIN LAKE ACQUISIT CORP MLAA G6301L109 $4.9M 0.55% 500,000 SH
12 PRAETORIAN ACQUISITION CORP PTOR G7S17G103 $4.9M 0.54% 500,000 SH
13 COLUMBUS CIRCLE CAP CORP II CMII G2296M103 $4.7M 0.52% 474,600 SH
14 HCM III ACQUISITION CORP HCMA G4365E103 $4.5M 0.50% 450,000 SH
15 KARBON CAP PARTNERS CORP KBON G5225W100 $4.5M 0.50% 450,000 SH
16 BTC DEV CORP BDCI G0701G109 $4.5M 0.50% 450,000 SH
17 SILVERBOX CORP V SBXE G8148S107 $4.5M 0.50% 450,107 SH
18 LEGATO MERGER CORP IV LEGO.U G7318R121 $4.4M 0.49% 441,740 SH
19 NEWHOLD INVT CORP III NHIC G6486E102 $4.4M 0.49% 425,000 SH
20 CHURCHILL CAP CORP XI CCXI G2131A108 $4.3M 0.48% 425,000 SH
21 BITCOIN INFRASTRUCTURE ACQUI BIXI G1143H101 $4.3M 0.48% 433,506 SH
22 BAIN CAP GSS INVT CORP BCSS G0R78B106 $4.3M 0.48% 425,000 SH
23 GALATA ACQUISITION CORP II LATA G3R25N108 $4.2M 0.47% 425,000 SH
24 WILLOW LANE ACQUISITION CRP WLIIU G9675K129 $4.2M 0.47% 420,000 SH
25 DYNAMIX CORP III DNMX G2949T109 $4.2M 0.47% 425,000 SH
26 VINE HILL CAP INVTS CORP II VHCP G9709D109 $4.2M 0.47% 425,100 SH
27 BLACK SPADE ACQUISITION III BIII G1154S103 $4.1M 0.46% 418,800 SH
28 COHEN CIRCLE ACQUISIT CORP I CCII G2254C121 $4.1M 0.45% 400,000 SH
29 SILVER PEGASUS ACQUISITION C SPEG G8192J102 $4.1M 0.45% 400,000 SH
30 LIGHTWAVE ACQUISITION CORP LWAC G5490M100 $4.1M 0.45% 400,000 SH
31 ARCHIMEDES TECH SPAC PTNRS I ARCI G0453R105 $4.0M 0.45% 409,001 SH
32 OTG ACQUISITION CORP. I OTGA G6791A100 $4.0M 0.45% 400,000 SH
33 KENSINGTON CAP ACQUIST CORP KCAC.U G5235S123 $4.0M 0.45% 400,000 SH
34 INVEST GREEN ACQUISITION COR IGAC G4924G102 $4.0M 0.44% 400,000 SH
35 BLUEROCK ACQUISITION CORP BLRK G1352R105 $4.0M 0.44% 400,000 SH
36 LAFAYETTE DIGITAL ACQUISITIO ZKP G5345D107 $3.9M 0.44% 399,600 SH
37 M EVO GBL ACQUISITION CORP I MEVO G6071J102 $3.9M 0.44% 400,000 SH
38 STELLAR V CAP CORP SVCC G8475V103 $3.9M 0.43% 374,600 SH
39 K&F GROWTH ACQUISITION CORP KFII G52258111 $3.9M 0.43% 375,000 SH
40 JENA ACQUISITION CORP II JENA G5093B105 $3.9M 0.43% 380,000 SH
41 ARTIUS II ACQUISITION INC AACB G0509J115 $3.9M 0.43% 375,000 SH
42 GLOBA TERRA ACQUISITION COR GTERA G3933N116 $3.8M 0.43% 375,000 SH
43 VIKING ACQUISITION CORP I VACI G9582G104 $3.8M 0.42% 383,300 SH
44 SOLARIUS CAPITAL ACQU CORP SOCA G82617104 $3.8M 0.42% 375,000 SH
45 EQV VENTURES AC CORP. II EVAC G3106Q102 $3.8M 0.42% 375,000 SH
46 M3-BRIGADE ACQUISITION VI CO MBVI G63221108 $3.8M 0.42% 375,000 SH
47 GSR IV ACQUISITION CORP GSRF G4R12K107 $3.8M 0.42% 375,000 SH
48 RITHM ACQUISITION CORP RAC G75751100 $3.7M 0.42% 360,400 SH
49 EVOLUTION GLOBAL ACQUISITION EVOX G3226F101 $3.7M 0.41% 375,000 SH
50 GIGCAPITAL8 CORP GIW G3864J100 $3.7M 0.41% 375,000 SH
Filing History
Period Filed AUM Holdings Accession
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