Periscope Capital Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$902.0M
Q ending 2026-03-31
Prior quarter
$874.4M
Q ending 2025-12-31
Change
+3.1% QoQ · +290.6% YoY
Positions
429
reported holdings
Largest positions
Top 100 of 429 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enbridge Inc | ENB | Call | $77.5M | 1.4M |
| Ishares Tr | HYG | Put | $75.6M | 950K |
| Pembina Pipeline Corp | PBA | Call | $69.0M | 1.5M |
| Royal Bk Cda | RY | Call | $40.4M | 250K |
| Bank Nova Scotia B C | BNS | Call | $34.7M | 500K |
| Sun Life Financial Inc. | SLF | Call | $17.5M | 279K |
| Equinox Gold Corp | EQXCN 4.75 10/15/28 | Principal | $6.0M | 2.5M |
| Crane Hbr Acquisition Corp I | Shares | $5.9M | 600K | |
| Art Technology Acquisition C | Shares | $5.7M | 585K | |
| Silicon Vy Acquisition Corp | Shares | $5.2M | 525K | |
| Mountain Lake Acquisit Corp | Shares | $4.9M | 500K | |
| Praetorian Acquisition Corp | Shares | $4.9M | 500K | |
| Columbus Circle Cap Corp Ii | Shares | $4.7M | 475K | |
| Hcm Iii Acquisition Corp | Shares | $4.5M | 450K | |
| Karbon Cap Partners Corp | Shares | $4.5M | 450K | |
| Btc Dev Corp | Shares | $4.5M | 450K | |
| Silverbox Corp V | Shares | $4.5M | 450K | |
| Legato Merger Corp Iv | Shares | $4.4M | 442K | |
| Newhold Invt Corp Iii | Shares | $4.4M | 425K | |
| Churchill Cap Corp Xi | Shares | $4.3M | 425K | |
| Bitcoin Infrastructure Acqui | Shares | $4.3M | 434K | |
| Bain Cap Gss Invt Corp | Shares | $4.3M | 425K | |
| Galata Acquisition Corp Ii | Shares | $4.2M | 425K | |
| Willow Lane Acquisition Crp | Shares | $4.2M | 420K | |
| Dynamix Corp Iii | Shares | $4.2M | 425K | |
| Vine Hill Cap Invts Corp Ii | Shares | $4.2M | 425K | |
| Black Spade Acquisition Iii | Shares | $4.1M | 419K | |
| Cohen Circle Acquisit Corp I | Shares | $4.1M | 400K | |
| Silver Pegasus Acquisition C | Shares | $4.1M | 400K | |
| Lightwave Acquisition Corp | Shares | $4.1M | 400K | |
| Archimedes Tech Spac Ptnrs I | Shares | $4.0M | 409K | |
| Otg Acquisition Corp. I | Shares | $4.0M | 400K | |
| Kensington Cap Acquist Corp | Shares | $4.0M | 400K | |
| Invest Green Acquisition Cor | Shares | $4.0M | 400K | |
| Bluerock Acquisition Corp | Shares | $4.0M | 400K | |
| Lafayette Digital Acquisitio | Shares | $3.9M | 400K | |
| M Evo Gbl Acquisition Corp I | Shares | $3.9M | 400K | |
| Stellar V Cap Corp | Shares | $3.9M | 375K | |
| K&F Growth Acquisition Corp | Shares | $3.9M | 375K | |
| Jena Acquisition Corp Ii | Shares | $3.9M | 380K | |
| Artius Ii Acquisition Inc | Shares | $3.9M | 375K | |
| Globa Terra Acquisition Cor | Shares | $3.8M | 375K | |
| Viking Acquisition Corp I | Shares | $3.8M | 383K | |
| Solarius Capital Acqu Corp | Shares | $3.8M | 375K | |
| Eqv Ventures Ac Corp. Ii | Shares | $3.8M | 375K | |
| M3-Brigade Acquisition Vi Co | Shares | $3.8M | 375K | |
| Gsr Iv Acquisition Corp | Shares | $3.8M | 375K | |
| Rithm Acquisition Corp | Shares | $3.7M | 360K | |
| Evolution Global Acquisition | Shares | $3.7M | 375K | |
| Gigcapital8 Corp | Shares | $3.7M | 375K | |
| Apex Treas Corp | Shares | $3.7M | 375K | |
| Aldel Finl Ii Inc | Shares | $3.7M | 350K | |
| Bold Eagle Acquisition Corp | Shares | $3.7M | 350K | |
| Archimedes Tech Spac Partner | Shares | $3.7M | 353K | |
| United Sts Commodity Index F | CPER | Call | $3.7M | 107K |
| Copley Acquisition Corp | Shares | $3.6M | 350K | |
| Meshflow Acquisition Corp | Shares | $3.6M | 365K | |
| Spring Vy Acquisition Corp I | Shares | $3.6M | 360K | |
| Indigo Acquisition Corp | Shares | $3.6M | 350K | |
| Axiom Intelligence Ac Corp 1 | Shares | $3.5M | 350K | |
| Figx Cap Acquisition Corp. | Shares | $3.5M | 350K | |
| Pyrophyte Acquisition Corp. | Shares | $3.5M | 350K | |
| Trailblazer Acquisition Corp | Shares | $3.5M | 352K | |
| Highview Merger Corp | Shares | $3.5M | 350K | |
| Proem Acquisition Corp I | Shares | $3.5M | 350K | |
| Cambridge Acquisition Corp | Shares | $3.5M | 350K | |
| Fortuna Mng Corp | FVICN 3.75 06/30/29 | Principal | $3.5M | 2.0M |
| Muzero Acquisition Corp | Shares | $3.5M | 350K | |
| Tge Value Creative Solutions | Shares | $3.5M | 350K | |
| Newbury Str Ii Acquisition C | Shares | $3.4M | 327K | |
| Aldabra 4 Lqdty Opp Veh Inc | Shares | $3.4M | 350K | |
| Xsolla Spac 1 | Shares | $3.4M | 350K | |
| Oaktree Acquisition Corp Iii | Shares | $3.4M | 323K | |
| Jackson Acquisition Co Ii | Shares | $3.4M | 325K | |
| Agriculture & Nat Sol Acq Co | Shares | $3.4M | 300K | |
| Gores Hldgs X Inc | Shares | $3.4M | 329K | |
| Lafayette Acquisition Corp | Shares | $3.4M | 337K | |
| Titan Acquisition Corp | Shares | $3.3M | 325K | |
| Kochav Defense Acqui Co | Shares | $3.3M | 325K | |
| Perimeter Acquisition Corp I | Shares | $3.3M | 323K | |
| Oxley Bridge Acq Ltd | Shares | $3.3M | 325K | |
| Spartacus Acquisition Corp I | Shares | $3.2M | 322K | |
| Sim Acquisition Corp. I | Shares | $3.2M | 300K | |
| Twelve Seas Invt Co Iii | Shares | $3.2M | 325K | |
| Thayer Ventures Acq Corp Ii | Shares | $3.2M | 313K | |
| Republic Digital Acquisition | Shares | $3.2M | 311K | |
| Activate Energy Acquisit Cor | Shares | $3.2M | 322K | |
| Insight Digital Partners Ii | Shares | $3.2M | 319K | |
| Translational Dev Acquisitio | Shares | $3.2M | 300K | |
| Siddhi Acquisition Corp | Shares | $3.1M | 300K | |
| Sizzle Acquisition Corp. Ii | Shares | $3.1M | 300K | |
| Fg Imperii Acquisition Corp | Shares | $3.1M | 312K | |
| Cal Redwood Acquisition Corp | Shares | $3.1M | 300K | |
| Pioneer Acquisition I Corp | Shares | $3.0M | 300K | |
| Futurecrest Acquisition Corp | Shares | $3.0M | 302K | |
| Cantor Equity Partners Iv In | Shares | $3.0M | 297K | |
| Cslm Digita Asset Acq Corp I | Shares | $3.0M | 300K | |
| Mckinley Acquisition Corp | Shares | $3.0M | 300K | |
| Armada Acquisition Corp Iii | Shares | $3.0M | 300K | |
| Leapfrog Acquisition Corp | Shares | $3.0M | 300K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.