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PERISCOPE CAPITAL INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $989,745,341
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENBRIDGE INC · COM · 29250N105 · shares · CALL: $101,621,939
- BCE INC · COM NEW · 05534B760 · shares · CALL: $79,459,202
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares · CALL: $58,783,029
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $34,744,500
- SUN LIFE FINANCIAL INC. · COM · 866796105 · shares · CALL: $29,099,955
- PEMBINA PIPELINE CORP · COM · 706327103 · shares · CALL: $27,665,503
- MANULIFE FINL CORP · COM · 56501R106 · shares · CALL: $21,328,395
- TESLA INC · COM · 88160R101 · shares · CALL: $10,644,300
- TESLA INC · COM · 88160R101 · shares · PUT: $10,644,300
- TC ENERGY CORP · COM · 87807B107 · shares · CALL: $8,972,518
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | CALL | 2,186,500 shares | $101,621,939 |
| BCE INC | COM NEW | 05534B760 | CALL | 3,903,800 shares | $79,459,202 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 500,000 shares | $58,783,029 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 450,000 shares | $34,744,500 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 373,400 shares | $29,099,955 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 619,800 shares | $27,665,503 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 500,600 shares | $21,328,395 |
| TESLA INC | COM | 88160R101 | CALL | 30,000 shares | $10,644,300 |
| TESLA INC | COM | 88160R101 | PUT | 30,000 shares | $10,644,300 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 155,000 shares | $8,972,518 |
| TELUS CORPORATION | COM | 87971M103 | CALL | 990,000 shares | $8,312,109 |
| HAYMAKER ACQUISITION CORP V | UNIT 99/99/9999 | G43866121 | — | 646,900 shares | $6,481,938 |
| B&R TECHNOLOGY MERGER CORP | USD CL A ORD SHS | G1535G109 | — | 650,000 shares | $6,373,250 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 545,000 shares | $5,518,125 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 540,000 shares | $5,397,300 |
| IVES ULTRA AI OPPORTUNITIES | COMMON STOCK | 90386L108 | — | 500,000 shares | $5,100,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 6,500 shares | $4,957,095 |
| OSPREY ACQUISITION CORP III | ORD SHS CL A | G6841G107 | — | 499,500 shares | $4,905,090 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | CALL | 120,000 shares | $4,773,600 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 446,825 shares | $4,660,385 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 450,000 shares | $4,635,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 50,000 shares | $4,546,173 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 440,000 shares | $4,534,200 |
| PINNACLE ACQUISITION CORP | UNIT 99/99/9999 | G7115W125 | — | 450,000 shares | $4,513,500 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 447,500 shares | $4,513,038 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 420,400 shares | $4,330,120 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 425,000 shares | $4,315,875 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 425,000 shares | $4,290,375 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 425,100 shares | $4,280,757 |
| INFLECTION POINT ACQUISITION | UNIT 08/28/2031 | G47918126 | — | 425,000 shares | $4,275,500 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 400,000 shares | $4,172,000 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 391,203 shares | $4,123,945 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 400,000 shares | $4,114,488 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 406,100 shares | $4,061,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 397,400 shares | $4,053,480 |
| CATALYST ACQUISITION CORP | UNIT 07/28/2031 | G1955J120 | — | 400,000 shares | $4,036,000 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 375,000 shares | $4,006,630 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 400,000 shares | $3,980,000 |
| BERTO ACQUISITION CORP II | ORD SHS | G1051M100 | — | 400,000 shares | $3,978,000 |
| COLUMBUS CIRCLE CAP CORP III | ORD SHS CL A | G2296W101 | — | 399,600 shares | $3,934,062 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 387,100 shares | $3,917,452 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 375,001 shares | $3,806,260 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 350,000 shares | $3,790,500 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 375,000 shares | $3,780,000 |
| LIVE OAK ACQUISITION CORP VI | UNIT 08/24/2031 | G5509W123 | — | 375,000 shares | $3,753,788 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 354,300 shares | $3,709,521 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 345,000 shares | $3,693,225 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 360,089 shares | $3,690,912 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 2,000,000 principal | $3,673,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 360,400 shares | $3,656,258 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 350,006 shares | $3,587,562 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 350,000 shares | $3,538,500 |
| ARES ACQUISITION CORP III | ORD SHS CL A | G3303U104 | — | 350,071 shares | $3,530,466 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 343,300 shares | $3,518,825 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 345,000 shares | $3,494,850 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 323,408 shares | $3,487,955 |
| MERCATOR ACQUISITION CORP | ORD USD CL A | G6004M107 | — | 350,000 shares | $3,468,500 |
| VIKING ACQUISITION CORP II | ORD SHS CL A | G9601D108 | — | 350,000 shares | $3,437,000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 325,000 shares | $3,436,875 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 321,200 shares | $3,353,328 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 321,200 shares | $3,330,844 |
| GORES HOLDINGS XI INC | ORD SHS CL A | G40008107 | — | 330,000 shares | $3,314,850 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 325,805 shares | $3,261,308 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 325,000 shares | $3,253,250 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 304,356 shares | $3,250,522 |
| ALDEL FINL II INC | CL A | G01558108 | — | 300,000 shares | $3,246,000 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 325,000 shares | $3,235,375 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 325,000 shares | $3,233,750 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 299,000 shares | $3,205,280 |
| SNOW ROTHSCHILD ACQUISITION | CL A ORD SHS | G8251A109 | — | 325,000 shares | $3,189,875 |
| MERIDIAN3 INDUSTRIALS ACQ CO | ORD SHS CL A | G6029D108 | — | 321,200 shares | $3,154,184 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 307,683 shares | $3,087,599 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 300,000 shares | $3,070,500 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 296,699 shares | $3,056,000 |
| LONG TABLE GROWTH CORP | CL A ORD SHS | G5701H106 | — | 300,000 shares | $2,991,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 275,000 shares | $2,902,625 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 275,000 shares | $2,879,250 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 275,000 shares | $2,853,125 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 275,000 shares | $2,838,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 275,000 shares | $2,818,750 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 275,000 shares | $2,810,500 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 270,000 shares | $2,802,600 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 272,700 shares | $2,800,629 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 275,000 shares | $2,791,250 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 275,000 shares | $2,759,625 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 275,178 shares | $2,731,142 |
| AMR RES ACQUISITION CORP | CL A ORD SHS | G03456103 | — | 275,000 shares | $2,692,250 |
| KARMAN LINE ACQUISITION CORP | CL A ORD SHS | G5226N109 | — | 274,982 shares | $2,690,361 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 265,000 shares | $2,676,500 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 250,000 shares | $2,618,750 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 250,000 shares | $2,580,000 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 250,000 shares | $2,567,500 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 246,500 shares | $2,564,833 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | — | 1,000,000 principal | $2,554,200 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 250,539 shares | $2,539,213 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 250,000 shares | $2,535,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 250,000 shares | $2,532,500 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 250,000 shares | $2,525,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 250,000 shares | $2,505,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 250,000 shares | $2,502,250 |